OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 14,067 Value ($000) $1,229 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 14,065 Value ($000) $1,286 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 12,497 Value ($000) $1,237 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 12,722 Value ($000) $1,313 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 14,173 Value ($000) $1,313 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 13,976 Value ($000) $1,453 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 12,522 Value ($000) $1,205 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 12,571 Value ($000) $1,248 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 12,523 Value ($000) $1,120 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 12,734 Value ($000) $1,023 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 12,868 Value ($000) $1,145 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 14,312 Value ($000) $1,208 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 14,412 Value ($000) $1,129 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 14,688 Value ($000) $937 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 14,867 Value ($000) $1,051 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 15,002 Value ($000) $1,154 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 16,017 Value ($000) $1,395 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 14,954 Value ($000) $1,230 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 13,127 Value ($000) $1,073 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 12,871 Value ($000) $881 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 12,964 Value ($000) $876 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 12,631 Value ($000) $788 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 13,640 Value ($000) $776 Avg Close $47.48 Range $37.89 - $56.66