ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q1 2024
Shares 16,019 Value ($000) $301 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 31,353 Value ($000) $452 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 41,200 Value ($000) $715 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 26,822 Value ($000) $558 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 24,530 Value ($000) $577 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 8,449 Value ($000) $236 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 12,145 Value ($000) $318 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 7,823 Value ($000) $264 Avg Close $29.51 Range $26.41 - $33.06