ORGANON & CO

Ticker: OGN CUSIP: 68622V106 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021
Shares 3,369 Value ($000) $110 Avg Close $26.28 Range $23.25 - $29.86
Q2 2021
Shares 5,250 Value ($000) $158 Avg Close $26.93 Range $22.30 - $31.71