ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q4 2025
Shares 25 Value ($000) $0 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 25 Value ($000) $0 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 25 Value ($000) $0 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 25 Value ($000) $0 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 25 Value ($000) $0 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 24 Value ($000) $0 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 21 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77
Q4 2023
Shares 23 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 1,449 Value ($000) $30 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 22 Value ($000) $0 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 232 Value ($000) $5 Avg Close $23.27 Range $18.29 - $28.00