OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2022
Shares 32,852 Value ($000) $2,322 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 69,852 Value ($000) $5,375 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 59,852 Value ($000) $5,211 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 81,852 Value ($000) $6,735 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 95,852 Value ($000) $7,838 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 163,070 Value ($000) $11,162 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 74,827 Value ($000) $5,055 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 80,000 Value ($000) $4,994 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 117,571 Value ($000) $6,685 Avg Close $47.48 Range $37.89 - $56.66