ORGANON & CO

CUSIP: 68622v106 Class: CS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q2 2024
Shares 26,529 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 10,429 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 5,921 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 7,032 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 7,583 Value ($000) $229 Avg Close — Range —