OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 69,708 Value ($000) $6,089 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 70,289 Value ($000) $6,427 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 67,230 Value ($000) $6,657 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 68,245 Value ($000) $7,043 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 70,255 Value ($000) $6,506 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 70,894 Value ($000) $7,369 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 72,857 Value ($000) $7,013 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 73,620 Value ($000) $7,308 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 73,148 Value ($000) $6,545 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 74,402 Value ($000) $5,975 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 72,961 Value ($000) $6,494 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 70,597 Value ($000) $5,958 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 66,928 Value ($000) $5,241 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 66,865 Value ($000) $4,266 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 66,026 Value ($000) $4,666 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 66,741 Value ($000) $5,136 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 64,007 Value ($000) $5,573 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 60,489 Value ($000) $4,977 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 57,829 Value ($000) $4,729 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 57,184 Value ($000) $3,914 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 55,482 Value ($000) $3,748 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 55,037 Value ($000) $3,435 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 55,860 Value ($000) $3,176 Avg Close $47.48 Range $37.89 - $56.66