OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 31,246 Value ($000) $3 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 31,246 Value ($000) $3 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 31,246 Value ($000) $3 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 30,850 Value ($000) $3 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 29,679 Value ($000) $3 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 30,400 Value ($000) $3 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 32,557 Value ($000) $3 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 33,461 Value ($000) $3 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 35,594 Value ($000) $3 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 37,477 Value ($000) $3 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 37,477 Value ($000) $3 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 38,927 Value ($000) $3 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 38,927 Value ($000) $3 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 38,927 Value ($000) $2,484 Avg Close $69.26 Range $60.46 - $77.44
Q1 2022
Shares 30,241 Value ($000) $2,327 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 31,557 Value ($000) $2,748 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 31,557 Value ($000) $2,597 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 31,557 Value ($000) $2,580 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 31,557 Value ($000) $2,160 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 33,557 Value ($000) $2,267 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 37,557 Value ($000) $2,344 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 37,557 Value ($000) $2,135 Avg Close $47.48 Range $37.89 - $56.66