ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2023
Shares 9,180 Value ($000) $216 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 8,023 Value ($000) $224 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 9,611 Value ($000) $215 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 10,804 Value ($000) $362 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 10,382 Value ($000) $363 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 6,633 Value ($000) $202 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 8,122 Value ($000) $266 Avg Close $26.28 Range $23.25 - $29.86