ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 122 Value ($000) $2 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 71 Value ($000) $1 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 71 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 71 Value ($000) $1 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 71 Value ($000) $1 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 71 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 230 Value ($000) $5 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 328 Value ($000) $8 Avg Close $23.27 Range $18.29 - $28.00