ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 18,744 Value ($000) $633 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 12,079 Value ($000) $422 Avg Close $28.56 Range $24.09 - $33.12