ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q3 2025
Shares 13,366 Value ($000) $143 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 13,366 Value ($000) $129 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 13,366 Value ($000) $199 Avg Close $15.11 Range $14.02 - $16.80
Q1 2023
Shares 9,373 Value ($000) $220 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 9,445 Value ($000) $264 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 9,515 Value ($000) $223 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 9,661 Value ($000) $326 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 9,664 Value ($000) $338 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 9,664 Value ($000) $294 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 9,689 Value ($000) $318 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 9,754 Value ($000) $295 Avg Close $26.93 Range $22.30 - $31.71