ORGANON & CO

CUSIP: 68622v106 Class: CS

AR ASSET MANAGEMENT INC's Holding History (CIK: 0001080166)

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

Q1 2023
Shares 109,955 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 73,455 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 109,955 Value ($000) $2,573 Avg Close — Range —
Q2 2022
Shares 109,955 Value ($000) $3,711 Avg Close — Range —
Q1 2022
Shares 100,655 Value ($000) $3,516 Avg Close — Range —
Q4 2021
Shares 100,655 Value ($000) $3,065 Avg Close — Range —
Q3 2021
Shares 13,453 Value ($000) $441 Avg Close — Range —
Q2 2021
Shares 13,463 Value ($000) $407 Avg Close — Range —