ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2023
Shares 43,431 Value ($000) $626 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 43,431 Value ($000) $754 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 43,431 Value ($000) $904 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 43,431 Value ($000) $1,021 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 43,431 Value ($000) $1,213 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 43,431 Value ($000) $1,016 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 43,431 Value ($000) $1,466 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 43,931 Value ($000) $1,535 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 43,931 Value ($000) $1,338 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 43,931 Value ($000) $1,440 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 57,821 Value ($000) $1,750 Avg Close $26.93 Range $22.30 - $31.71