ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,613 Value ($000) $47 Avg Close $7.89 Range $6.16 - $11.26
Q1 2025
Shares 11,346 Value ($000) $169 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 12,978 Value ($000) $194 Avg Close $15.75 Range $13.52 - $18.35
Q2 2024
Shares 10,365 Value ($000) $215 Avg Close $18.66 Range $16.15 - $20.77
Q1 2023
Shares 8,776 Value ($000) $206 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 12,143 Value ($000) $339 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 10,869 Value ($000) $254 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 12,192 Value ($000) $411 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 9,307 Value ($000) $325 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 18,295 Value ($000) $557 Avg Close $26.97 Range $23.72 - $30.83
Q3 2021
Shares 26,101 Value ($000) $856 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 21,713 Value ($000) $657 Avg Close $26.93 Range $22.30 - $31.71