ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 11,671 Value ($000) $84 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 11,671 Value ($000) $125 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 11,671 Value ($000) $113 Avg Close $10.25 Range $7.97 - $14.79
Q3 2024
Shares 18,176 Value ($000) $348 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 18,340 Value ($000) $380 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 18,036 Value ($000) $339 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 18,531 Value ($000) $267 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 14,069 Value ($000) $244 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 12,083 Value ($000) $259 Avg Close $19.10 Range $16.69 - $21.63
Q4 2022
Shares 14,947 Value ($000) $358 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 15,619 Value ($000) $365 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 16,029 Value ($000) $538 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 13,969 Value ($000) $488 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 13,476 Value ($000) $410 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 17,161 Value ($000) $563 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 16,950 Value ($000) $513 Avg Close $26.93 Range $22.30 - $31.71