ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 4 Value ($000) $0 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 4 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 4 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 4 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 24 Value ($000) $0 Avg Close $19.71 Range $16.77 - $22.13
Q1 2024
Shares 64 Value ($000) $1 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 196 Value ($000) $3 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 207 Value ($000) $4 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 222 Value ($000) $5 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 277 Value ($000) $7 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 284 Value ($000) $0 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 326 Value ($000) $8 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 555 Value ($000) $19 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 781 Value ($000) $27 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 1,005 Value ($000) $31 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 1,165 Value ($000) $38 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 2,084 Value ($000) $63 Avg Close $26.93 Range $22.30 - $31.71