ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q1 2025
Shares 304 Value ($000) $5 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 156 Value ($000) $2 Avg Close $15.75 Range $13.52 - $18.35
Q4 2023
Shares 1,276 Value ($000) $18 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,333 Value ($000) $23 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 910 Value ($000) $19 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 1,168 Value ($000) $27 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 994 Value ($000) $28 Avg Close $21.97 Range $19.52 - $24.79