ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 1,994 Value ($000) $47 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1,043 Value ($000) $29 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1,145 Value ($000) $27 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 278 Value ($000) $9 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 611 Value ($000) $21 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 567 Value ($000) $17 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 612 Value ($000) $20 Avg Close $26.28 Range $23.25 - $29.86