ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q2 2025
Shares 1,015 Value ($000) $10 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 8,950 Value ($000) $133 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 9,059 Value ($000) $135 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 9,131 Value ($000) $175 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 9,059 Value ($000) $188 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 9,079 Value ($000) $171 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 9,059 Value ($000) $131 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 4,656 Value ($000) $81 Avg Close $18.55 Range $14.70 - $21.29