OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 28,115 Value ($000) $2,456 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 23,121 Value ($000) $2,091 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 19,662 Value ($000) $1,921 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 18,202 Value ($000) $1,860 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 8,895 Value ($000) $824 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 5,315 Value ($000) $555 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 3,146 Value ($000) $303 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 942 Value ($000) $94 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 93 Value ($000) $8 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 112 Value ($000) $9 Avg Close $82.19 Range $76.20 - $87.60
Q4 2022
Shares 8 Value ($000) $1 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 91 Value ($000) $6 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 91 Value ($000) $6 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 294 Value ($000) $23 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 725 Value ($000) $63 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 220 Value ($000) $18 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 998 Value ($000) $82 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 288 Value ($000) $20 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 217 Value ($000) $15 Avg Close $60.07 Range $54.35 - $63.27