OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 441,295 Value ($000) $38,547 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 384,362 Value ($000) $35,142 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 301,778 Value ($000) $29,883 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 247,910 Value ($000) $25,584 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 243,856 Value ($000) $22,584 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 281,178 Value ($000) $29,226 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 285,817 Value ($000) $27,513 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 289,768 Value ($000) $28,765 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 286,991 Value ($000) $25,677 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 309,847 Value ($000) $24,884 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 315,811 Value ($000) $28,113 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 313,772 Value ($000) $26,482 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 569,774 Value ($000) $44,620 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 1,201,252 Value ($000) $76,639 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 1,447,729 Value ($000) $102,320 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 1,483,461 Value ($000) $114,097 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 1,505,451 Value ($000) $131,005 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 335,969 Value ($000) $27,643 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 365,735 Value ($000) $29,905 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 361,947 Value ($000) $24,780 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 480,528 Value ($000) $32,463 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 358,502 Value ($000) $22,376 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 342,109 Value ($000) $19,458 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,295	$38,547	$89.25	$85.82 - $93.62
Q3 2025	384,362	$35,142	$90.13	$83.46 - $100.47
Q2 2025	301,778	$29,883	$95.42	$88.47 - $104.50
Q1 2025	247,910	$25,584	$96.18	$88.53 - $105.37
Q4 2024	243,856	$22,584	$98.31	$90.33 - $104.05
Q3 2024	281,178	$29,226	$93.03	$87.90 - $102.98
Q2 2024	285,817	$27,513	$93.72	$87.90 - $98.27
Q1 2024	289,768	$28,765	$89.54	$82.60 - $97.40
Q4 2023	286,991	$25,677	$80.24	$70.61 - $88.02
Q3 2023	309,847	$24,884	$82.19	$76.20 - $87.60
Q2 2023	315,811	$28,113	$80.64	$73.45 - $86.43
Q1 2023	313,772	$26,482	$78.91	$74.65 - $83.42
Q4 2022	569,774	$44,620	$70.16	$59.27 - $78.06
Q3 2022	1,201,252	$76,639	$69.26	$60.46 - $77.44
Q2 2022	1,447,729	$102,320	$69.45	$63.29 - $73.61
Q1 2022	1,483,461	$114,097	$75.10	$66.90 - $82.79
Q4 2021	1,505,451	$131,005	$78.43	$73.55 - $82.42
Q3 2021	335,969	$27,643	$82.17	$76.25 - $86.88
Q2 2021	365,735	$29,905	$71.71	$63.56 - $76.97
Q1 2021	361,947	$24,780	$60.74	$56.84 - $65.75
Q4 2020	480,528	$32,463	$60.07	$54.35 - $63.27
Q3 2020	358,502	$22,376	$56.47	$51.39 - $60.79
Q2 2020	342,109	$19,458	$47.48	$37.89 - $56.66