ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2023
Shares 49,364 Value ($000) $857 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 54,274 Value ($000) $1,129 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 57,846 Value ($000) $1,361 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 58,352 Value ($000) $1,630 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 58,827 Value ($000) $1,377 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 58,963 Value ($000) $1,990 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 58,213 Value ($000) $2,033 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 59,473 Value ($000) $1,811 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 86,045 Value ($000) $2,821 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 113,228 Value ($000) $3,426 Avg Close $26.93 Range $22.30 - $31.71