OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q4 2025

Shares 120,989 Value ($000) $10,568 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 107,043 Value ($000) $9,787 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 56,826 Value ($000) $5,627 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 56,354 Value ($000) $5,816 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 56,094 Value ($000) $5,195 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 55,938 Value ($000) $5,814 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 55,194 Value ($000) $5,313 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 55,817 Value ($000) $5,541 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 56,762 Value ($000) $5,078 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 55,823 Value ($000) $4,483 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 55,809 Value ($000) $4,968 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 56,567 Value ($000) $4,774 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 57,626 Value ($000) $4,513 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 57,288 Value ($000) $3,655 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 57,931 Value ($000) $4,094 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 59,471 Value ($000) $4,576 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 67,260 Value ($000) $5,856 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 86,991 Value ($000) $7,158 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 91,577 Value ($000) $7,488 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 125,032 Value ($000) $8,558 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 149,014 Value ($000) $10,066 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 160,584 Value ($000) $10,024 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 202,789 Value ($000) $11,531 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,989	$10,568	$89.25	$85.82 - $93.62
Q3 2025	107,043	$9,787	$90.13	$83.46 - $100.47
Q2 2025	56,826	$5,627	$95.42	$88.47 - $104.50
Q1 2025	56,354	$5,816	$96.18	$88.53 - $105.37
Q4 2024	56,094	$5,195	$98.31	$90.33 - $104.05
Q3 2024	55,938	$5,814	$93.03	$87.90 - $102.98
Q2 2024	55,194	$5,313	$93.72	$87.90 - $98.27
Q1 2024	55,817	$5,541	$89.54	$82.60 - $97.40
Q4 2023	56,762	$5,078	$80.24	$70.61 - $88.02
Q3 2023	55,823	$4,483	$82.19	$76.20 - $87.60
Q2 2023	55,809	$4,968	$80.64	$73.45 - $86.43
Q1 2023	56,567	$4,774	$78.91	$74.65 - $83.42
Q4 2022	57,626	$4,513	$70.16	$59.27 - $78.06
Q3 2022	57,288	$3,655	$69.26	$60.46 - $77.44
Q2 2022	57,931	$4,094	$69.45	$63.29 - $73.61
Q1 2022	59,471	$4,576	$75.10	$66.90 - $82.79
Q4 2021	67,260	$5,856	$78.43	$73.55 - $82.42
Q3 2021	86,991	$7,158	$82.17	$76.25 - $86.88
Q2 2021	91,577	$7,488	$71.71	$63.56 - $76.97
Q1 2021	125,032	$8,558	$60.74	$56.84 - $65.75
Q4 2020	149,014	$10,066	$60.07	$54.35 - $63.27
Q3 2020	160,584	$10,024	$56.47	$51.39 - $60.79
Q2 2020	202,789	$11,531	$47.48	$37.89 - $56.66