OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 410,310 Value ($000) $36 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 589,292 Value ($000) $54 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 566,748 Value ($000) $56 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 619,397 Value ($000) $64 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 611,278 Value ($000) $57 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 626,835 Value ($000) $65 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 609,436 Value ($000) $59 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 657,917 Value ($000) $65 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 670,588 Value ($000) $60 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 580,423 Value ($000) $47 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 578,885 Value ($000) $52 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 430,540 Value ($000) $36 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 427,925 Value ($000) $34 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 460,558 Value ($000) $29,368 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 472,389 Value ($000) $33,399 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 405,431 Value ($000) $32,924 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 361,196 Value ($000) $31,375 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 345,807 Value ($000) $28,644 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 325,845 Value ($000) $26,626 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 338,722 Value ($000) $23,066 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 338,600 Value ($000) $22,844 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 305,640 Value ($000) $19,071 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 314,687 Value ($000) $17,824 Avg Close $47.48 Range $37.89 - $56.66