OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 415,083 Value ($000) $36,251 Avg Close $89.25 Range $85.82 - $93.62

Q3 2025

Shares 446,138 Value ($000) $40,790 Avg Close $90.13 Range $83.46 - $100.47

Q2 2025

Shares 405,849 Value ($000) $40,187 Avg Close $95.42 Range $88.47 - $104.50

Q1 2025

Shares 481,165 Value ($000) $49,656 Avg Close $96.18 Range $88.53 - $105.37

Q4 2024

Shares 558,086 Value ($000) $51,684 Avg Close $98.31 Range $90.33 - $104.05

Q3 2024

Shares 545,776 Value ($000) $56,728 Avg Close $93.03 Range $87.90 - $102.98

Q2 2024

Shares 507,077 Value ($000) $48,811 Avg Close $93.72 Range $87.90 - $98.27

Q1 2024

Shares 506,032 Value ($000) $50,234 Avg Close $89.54 Range $82.60 - $97.40

Q4 2023

Shares 515,484 Value ($000) $46,120 Avg Close $80.24 Range $70.61 - $88.02

Q3 2023

Shares 483,820 Value ($000) $38,856 Avg Close $82.19 Range $76.20 - $87.60

Q2 2023

Shares 375,242 Value ($000) $33,400 Avg Close $80.64 Range $73.45 - $86.43

Q1 2023

Shares 330,546 Value ($000) $27,898 Avg Close $78.91 Range $74.65 - $83.42

Q4 2022

Shares 300,053 Value ($000) $23,497 Avg Close $70.16 Range $59.27 - $78.06

Q3 2022

Shares 276,361 Value ($000) $17,632 Avg Close $69.26 Range $60.46 - $77.44

Q2 2022

Shares 271,545 Value ($000) $19,190 Avg Close $69.45 Range $63.29 - $73.61

Q1 2022

Shares 256,860 Value ($000) $19,765 Avg Close $75.10 Range $66.90 - $82.79

Q4 2021

Shares 241,261 Value ($000) $21,007 Avg Close $78.43 Range $73.55 - $82.42

Q3 2021

Shares 204,625 Value ($000) $16,837 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 191,161 Value ($000) $15,631 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 185,313 Value ($000) $12,685 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 150,002 Value ($000) $10,133 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 164,723 Value ($000) $10,282 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 137,333 Value ($000) $7,809 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	415,083	$36,251	$89.25	$85.82 - $93.62
Q3 2025	446,138	$40,790	$90.13	$83.46 - $100.47
Q2 2025	405,849	$40,187	$95.42	$88.47 - $104.50
Q1 2025	481,165	$49,656	$96.18	$88.53 - $105.37
Q4 2024	558,086	$51,684	$98.31	$90.33 - $104.05
Q3 2024	545,776	$56,728	$93.03	$87.90 - $102.98
Q2 2024	507,077	$48,811	$93.72	$87.90 - $98.27
Q1 2024	506,032	$50,234	$89.54	$82.60 - $97.40
Q4 2023	515,484	$46,120	$80.24	$70.61 - $88.02
Q3 2023	483,820	$38,856	$82.19	$76.20 - $87.60
Q2 2023	375,242	$33,400	$80.64	$73.45 - $86.43
Q1 2023	330,546	$27,898	$78.91	$74.65 - $83.42
Q4 2022	300,053	$23,497	$70.16	$59.27 - $78.06
Q3 2022	276,361	$17,632	$69.26	$60.46 - $77.44
Q2 2022	271,545	$19,190	$69.45	$63.29 - $73.61
Q1 2022	256,860	$19,765	$75.10	$66.90 - $82.79
Q4 2021	241,261	$21,007	$78.43	$73.55 - $82.42
Q3 2021	204,625	$16,837	$82.17	$76.25 - $86.88
Q2 2021	191,161	$15,631	$71.71	$63.56 - $76.97
Q1 2021	185,313	$12,685	$60.74	$56.84 - $65.75
Q4 2020	150,002	$10,133	$60.07	$54.35 - $63.27
Q3 2020	164,723	$10,282	$56.47	$51.39 - $60.79
Q2 2020	137,333	$7,809	$47.48	$37.89 - $56.66