ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 801 Value ($000) $14 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 746 Value ($000) $16 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 769 Value ($000) $18 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 816 Value ($000) $23 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 854 Value ($000) $20 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 863 Value ($000) $29 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 878 Value ($000) $31 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 10,341 Value ($000) $315 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 10,797 Value ($000) $354 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 10,940 Value ($000) $331 Avg Close $26.93 Range $22.30 - $31.71