ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 35,912 Value ($000) $256 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 22,708 Value ($000) $243 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 40,300 Value ($000) $390 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 79,239 Value ($000) $1,180 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 69,262 Value ($000) $1,033 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 101,583 Value ($000) $1,943 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 79,339 Value ($000) $1,642 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 73,063 Value ($000) $1,374 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 76,400 Value ($000) $1,102 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 91,685 Value ($000) $1,590 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 99,524 Value ($000) $2,070 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 56,265 Value ($000) $1,322 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 46,500 Value ($000) $1,298 Avg Close $21.97 Range $19.52 - $24.79