ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2023
Shares 19,000 Value ($000) $330 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 28,000 Value ($000) $583 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 47,500 Value ($000) $1,117 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 47,000 Value ($000) $1,313 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 48,000 Value ($000) $1,123 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 60,000 Value ($000) $2,025 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 59,800 Value ($000) $2,089 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 76,000 Value ($000) $2,314 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 72,000 Value ($000) $2,361 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 72,000 Value ($000) $2,179 Avg Close $26.93 Range $22.30 - $31.71