OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2022

Shares 226 Value ($000) $14 Avg Close $69.26 Range $60.46 - $77.44

Q1 2021

Shares 133 Value ($000) $9 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 133 Value ($000) $9 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 133 Value ($000) $8 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 133 Value ($000) $8 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	226	$14	$69.26	$60.46 - $77.44
Q1 2021	133	$9	$60.74	$56.84 - $65.75
Q4 2020	133	$9	$60.07	$54.35 - $63.27
Q3 2020	133	$8	$56.47	$51.39 - $60.79
Q2 2020	133	$8	$47.48	$37.89 - $56.66