ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 33,036 Value ($000) $237 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 50,440 Value ($000) $539 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 42,182 Value ($000) $408 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 167,532 Value ($000) $2,495 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 151,056 Value ($000) $2,254 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 116,575 Value ($000) $2,230 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 112,217 Value ($000) $2,323 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 17,565 Value ($000) $330 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 39,671 Value ($000) $664 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 17,558 Value ($000) $305 Avg Close $18.55 Range $14.70 - $21.29
Q2 2022
Shares 8,525 Value ($000) $288 Avg Close $29.51 Range $26.41 - $33.06
Q4 2021
Shares 8,389 Value ($000) $255 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 8,781 Value ($000) $288 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 11,644 Value ($000) $352 Avg Close $26.93 Range $22.30 - $31.71