ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q1 2023
Shares 14,016 Value ($000) $330 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 17,157 Value ($000) $479 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 23,120 Value ($000) $541 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 27,966 Value ($000) $944 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 28,221 Value ($000) $986 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 28,238 Value ($000) $860 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 27,586 Value ($000) $905 Avg Close $26.28 Range $23.25 - $29.86