ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 6,255 Value ($000) $45 Avg Close $7.89 Range $6.16 - $11.26
Q3 2025
Shares 6,717 Value ($000) $74 Avg Close $9.78 Range $8.28 - $10.92
Q2 2025
Shares 6,679 Value ($000) $67 Avg Close $10.25 Range $7.97 - $14.79
Q1 2025
Shares 6,781 Value ($000) $96 Avg Close $15.11 Range $14.02 - $16.80
Q4 2024
Shares 6,985 Value ($000) $104 Avg Close $15.75 Range $13.52 - $18.35
Q3 2024
Shares 7,532 Value ($000) $142 Avg Close $19.71 Range $16.77 - $22.13
Q2 2024
Shares 7,557 Value ($000) $153 Avg Close $18.66 Range $16.15 - $20.77
Q1 2024
Shares 7,984 Value ($000) $147 Avg Close $15.85 Range $12.53 - $17.64
Q4 2023
Shares 12,651 Value ($000) $178 Avg Close $12.33 Range $9.94 - $15.84
Q3 2023
Shares 15,516 Value ($000) $266 Avg Close $18.55 Range $14.70 - $21.29
Q2 2023
Shares 34,649 Value ($000) $733 Avg Close $19.10 Range $16.69 - $21.63
Q1 2023
Shares 75,762 Value ($000) $1,847 Avg Close $23.27 Range $18.29 - $28.00
Q4 2022
Shares 73,921 Value ($000) $2,155 Avg Close $21.97 Range $19.52 - $24.79
Q3 2022
Shares 73,991 Value ($000) $1,846 Avg Close $25.65 Range $19.91 - $29.00
Q2 2022
Shares 73,203 Value ($000) $2,582 Avg Close $29.51 Range $26.41 - $33.06
Q1 2022
Shares 72,071 Value ($000) $2,605 Avg Close $28.56 Range $24.09 - $33.12
Q4 2021
Shares 60,718 Value ($000) $1,976 Avg Close $26.97 Range $23.72 - $30.83