ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2024
Shares 51 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 75 Value ($000) $1 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 80 Value ($000) $1 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 81 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 253 Value ($000) $5 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 253 Value ($000) $6 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 259 Value ($000) $7 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 450 Value ($000) $11 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 457 Value ($000) $15 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 469 Value ($000) $16 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 489 Value ($000) $15 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 501 Value ($000) $16 Avg Close $26.28 Range $23.25 - $29.86