ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q2 2025
Shares 26 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 26 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 51 Value ($000) $1 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 39 Value ($000) $1 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 39 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77
Q4 2023
Shares 38 Value ($000) $1 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 45 Value ($000) $1 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 41 Value ($000) $1 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 41 Value ($000) $1 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 41 Value ($000) $1 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 37 Value ($000) $1 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 37 Value ($000) $1 Avg Close $29.51 Range $26.41 - $33.06