ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Castleview Partners, LLC's Holding History (CIK: 0001737088)

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

Q1 2024
Shares 32 Value ($000) $1 Avg Close $15.85 Range $12.53 - $17.64
Q1 2023
Shares 1 Value ($000) $0 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 1 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 1 Value ($000) $0 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 149 Value ($000) $1,634 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 121 Value ($000) $4 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 30 Value ($000) $1 Avg Close $26.97 Range $23.72 - $30.83
Q2 2021
Shares 146 Value ($000) $4 Avg Close $26.93 Range $22.30 - $31.71