OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q3 2023
Shares 6,366 Value ($000) $511 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 3,333 Value ($000) $297 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 3,333 Value ($000) $281 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 3,873 Value ($000) $303 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 3,873 Value ($000) $247 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 4,216 Value ($000) $298 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 3,986 Value ($000) $307 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 4,690 Value ($000) $408 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 5,006 Value ($000) $412 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 3,470 Value ($000) $284 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 3,444 Value ($000) $235 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 3,904 Value ($000) $263 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 4,388 Value ($000) $274 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 4,906 Value ($000) $279 Avg Close $47.48 Range $37.89 - $56.66