OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 51,077 Value ($000) $4,486 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 177,873 Value ($000) $16,263 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 177,495 Value ($000) $17,576 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 180,085 Value ($000) $18,585 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 176,451 Value ($000) $16,075 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 176,150 Value ($000) $18,309 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 53,499 Value ($000) $5,150 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 33,739 Value ($000) $3,349 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 32,239 Value ($000) $2,884 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 35,204 Value ($000) $2,795 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 34,204 Value ($000) $3,031 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 37,309 Value ($000) $3,149 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 38,319 Value ($000) $3,001 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 32,209 Value ($000) $2,055 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 31,405 Value ($000) $2,219 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 27,979 Value ($000) $2,153 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 28,480 Value ($000) $2,480 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 29,417 Value ($000) $2,420 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 21,724 Value ($000) $1,776 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 16,528 Value ($000) $1,131 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 9,973 Value ($000) $674 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 394,389 Value ($000) $24,618 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 404,217 Value ($000) $22,984 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,077	$4,486	$89.25	$85.82 - $93.62
Q3 2025	177,873	$16,263	$90.13	$83.46 - $100.47
Q2 2025	177,495	$17,576	$95.42	$88.47 - $104.50
Q1 2025	180,085	$18,585	$96.18	$88.53 - $105.37
Q4 2024	176,451	$16,075	$98.31	$90.33 - $104.05
Q3 2024	176,150	$18,309	$93.03	$87.90 - $102.98
Q2 2024	53,499	$5,150	$93.72	$87.90 - $98.27
Q1 2024	33,739	$3,349	$89.54	$82.60 - $97.40
Q4 2023	32,239	$2,884	$80.24	$70.61 - $88.02
Q3 2023	35,204	$2,795	$82.19	$76.20 - $87.60
Q2 2023	34,204	$3,031	$80.64	$73.45 - $86.43
Q1 2023	37,309	$3,149	$78.91	$74.65 - $83.42
Q4 2022	38,319	$3,001	$70.16	$59.27 - $78.06
Q3 2022	32,209	$2,055	$69.26	$60.46 - $77.44
Q2 2022	31,405	$2,219	$69.45	$63.29 - $73.61
Q1 2022	27,979	$2,153	$75.10	$66.90 - $82.79
Q4 2021	28,480	$2,480	$78.43	$73.55 - $82.42
Q3 2021	29,417	$2,420	$82.17	$76.25 - $86.88
Q2 2021	21,724	$1,776	$71.71	$63.56 - $76.97
Q1 2021	16,528	$1,131	$60.74	$56.84 - $65.75
Q4 2020	9,973	$674	$60.07	$54.35 - $63.27
Q3 2020	394,389	$24,618	$56.47	$51.39 - $60.79
Q2 2020	404,217	$22,984	$47.48	$37.89 - $56.66