ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2025
Shares 141,501 Value ($000) $1,511 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 98,082 Value ($000) $949 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 29,209 Value ($000) $435 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 48,372 Value ($000) $722 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 12,005 Value ($000) $230 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 12,034 Value ($000) $249 Avg Close $18.66 Range $16.15 - $20.77
Q3 2023
Shares 12,304 Value ($000) $214 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 22,155 Value ($000) $461 Avg Close $19.10 Range $16.69 - $21.63