ORGANON & CO

CUSIP: 68622v106 Class: CS

AUXIER ASSET MANAGEMENT LLC's Holding History (CIK: 0001105863)

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

Q3 2025
Shares 34,299 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 34,343 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 35,929 Value ($000) $535 Avg Close — Range —
Q4 2024
Shares 36,391 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 37,060 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 37,210 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 37,638 Value ($000) $708 Avg Close — Range —
Q4 2023
Shares 39,107 Value ($000) $564 Avg Close — Range —
Q3 2023
Shares 47,462 Value ($000) $824 Avg Close — Range —
Q2 2023
Shares 48,169 Value ($000) $1,002 Avg Close — Range —
Q1 2023
Shares 48,174 Value ($000) $1,133 Avg Close — Range —
Q4 2022
Shares 48,254 Value ($000) $1,348 Avg Close — Range —
Q3 2022
Shares 48,510 Value ($000) $1,135 Avg Close — Range —
Q2 2022
Shares 48,350 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 48,350 Value ($000) $1,689 Avg Close — Range —
Q4 2021
Shares 48,351 Value ($000) $1,472 Avg Close — Range —
Q3 2021
Shares 21,000 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 21,053 Value ($000) $637 Avg Close — Range —