OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 121,184 Value ($000) $10,585 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 130,677 Value ($000) $11,948 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 129,942 Value ($000) $12,867 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 137,836 Value ($000) $14,225 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 146,453 Value ($000) $13,563 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 157,731 Value ($000) $16,395 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 167,713 Value ($000) $16,144 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 184,767 Value ($000) $18,342 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 208,387 Value ($000) $18,644 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 264,600 Value ($000) $21,250 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 2,388,186 Value ($000) $212,572 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 2,485,184 Value ($000) $209,750 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 2,365,540 Value ($000) $185,245 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 2,359,176 Value ($000) $150,516 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 2,335,503 Value ($000) $165,051 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 1,032,307 Value ($000) $79,437 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 1,050,037 Value ($000) $91,427 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 1,039,503 Value ($000) $85,531 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 1,040,413 Value ($000) $85,074 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 1,025,607 Value ($000) $70,203 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 1,044,758 Value ($000) $70,572 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 725,829 Value ($000) $45,307 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 413,354 Value ($000) $23,503 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,184	$10,585	$89.25	$85.82 - $93.62
Q3 2025	130,677	$11,948	$90.13	$83.46 - $100.47
Q2 2025	129,942	$12,867	$95.42	$88.47 - $104.50
Q1 2025	137,836	$14,225	$96.18	$88.53 - $105.37
Q4 2024	146,453	$13,563	$98.31	$90.33 - $104.05
Q3 2024	157,731	$16,395	$93.03	$87.90 - $102.98
Q2 2024	167,713	$16,144	$93.72	$87.90 - $98.27
Q1 2024	184,767	$18,342	$89.54	$82.60 - $97.40
Q4 2023	208,387	$18,644	$80.24	$70.61 - $88.02
Q3 2023	264,600	$21,250	$82.19	$76.20 - $87.60
Q2 2023	2,388,186	$212,572	$80.64	$73.45 - $86.43
Q1 2023	2,485,184	$209,750	$78.91	$74.65 - $83.42
Q4 2022	2,365,540	$185,245	$70.16	$59.27 - $78.06
Q3 2022	2,359,176	$150,516	$69.26	$60.46 - $77.44
Q2 2022	2,335,503	$165,051	$69.45	$63.29 - $73.61
Q1 2022	1,032,307	$79,437	$75.10	$66.90 - $82.79
Q4 2021	1,050,037	$91,427	$78.43	$73.55 - $82.42
Q3 2021	1,039,503	$85,531	$82.17	$76.25 - $86.88
Q2 2021	1,040,413	$85,074	$71.71	$63.56 - $76.97
Q1 2021	1,025,607	$70,203	$60.74	$56.84 - $65.75
Q4 2020	1,044,758	$70,572	$60.07	$54.35 - $63.27
Q3 2020	725,829	$45,307	$56.47	$51.39 - $60.79
Q2 2020	413,354	$23,503	$47.48	$37.89 - $56.66