ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 2,215 Value ($000) $32 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,796 Value ($000) $31 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 1,665 Value ($000) $35 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,217 Value ($000) $29 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,155 Value ($000) $32 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 705 Value ($000) $17 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 1,058 Value ($000) $36 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 1,581 Value ($000) $48 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 749 Value ($000) $25 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 645 Value ($000) $20 Avg Close $26.93 Range $22.30 - $31.71