ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CANTOR FITZGERALD INVESTMENT ADVISORS L.P.'s Holding History (CIK: 0001710477)

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

Q3 2025
Shares 41,594 Value ($000) $444 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 119,363 Value ($000) $1,155 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 79,183 Value ($000) $1,179 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 123,498 Value ($000) $1,843 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 127,563 Value ($000) $2,440 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 127,153 Value ($000) $2,632 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 126,753 Value ($000) $2,383 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 128,318 Value ($000) $1,850 Avg Close $12.33 Range $9.94 - $15.84
Q1 2022
Shares 461,699 Value ($000) $16,127 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 238,378 Value ($000) $7,259 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 231,320 Value ($000) $7,585 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 227,192 Value ($000) $6,874 Avg Close $26.93 Range $22.30 - $31.71