ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Centennial Bank/AR/'s Holding History (CIK: 0001994744)

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

Q3 2024
Shares 10 Value ($000) $0 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 28 Value ($000) $1 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 11 Value ($000) $0 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 11 Value ($000) $0 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 26 Value ($000) $0 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 648 Value ($000) $13 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 649 Value ($000) $15 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 779 Value ($000) $22 Avg Close $21.97 Range $19.52 - $24.79