ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025
Shares 36,452 Value ($000) $389 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 35,931 Value ($000) $348 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 22,368 Value ($000) $333 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 21,997 Value ($000) $328 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 23,027 Value ($000) $324 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 11,908 Value ($000) $246 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 11,327 Value ($000) $213 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 10,604 Value ($000) $153 Avg Close $12.33 Range $9.94 - $15.84
Q3 2021
Shares 9,230 Value ($000) $303 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 14,103 Value ($000) $427 Avg Close $26.93 Range $22.30 - $31.71