ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 23 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84
Q2 2022
Shares 116 Value ($000) $4 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 288 Value ($000) $10 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 322 Value ($000) $10 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 322 Value ($000) $11 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 337 Value ($000) $10 Avg Close $26.93 Range $22.30 - $31.71