ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2024
Shares 23,929 Value ($000) $357 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 24,142 Value ($000) $462 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 27,220 Value ($000) $563 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 26,481 Value ($000) $498 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 25,547 Value ($000) $368 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 348,339 Value ($000) $6,047 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 47,094 Value ($000) $980 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 399,076 Value ($000) $9,386 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 431,988 Value ($000) $12 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 55,001 Value ($000) $1,287 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 54,754 Value ($000) $1,848 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 54,979 Value ($000) $1,921 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 89,342 Value ($000) $2,721 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 76,945 Value ($000) $2,523 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 83,575 Value ($000) $2,529 Avg Close $26.93 Range $22.30 - $31.71