OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 44,559 Value ($000) $3,892 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 47,581 Value ($000) $4,350 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 52,064 Value ($000) $5,155 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 57,262 Value ($000) $5,909 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 38,005 Value ($000) $3,520 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 34,850 Value ($000) $3,670 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 36,107 Value ($000) $3,476 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 30,450 Value ($000) $3,023 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 25,541 Value ($000) $2,285 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 22,924 Value ($000) $1,841 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 25,533 Value ($000) $2,273 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 24,357 Value ($000) $2,056 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 6,077 Value ($000) $476 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 4,431 Value ($000) $283 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 4,753 Value ($000) $336 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 3,267 Value ($000) $251 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 2,334 Value ($000) $203 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 3,000 Value ($000) $247 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 1,721 Value ($000) $141 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 1,243 Value ($000) $85 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 1,198 Value ($000) $81 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 797 Value ($000) $50 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 701 Value ($000) $40 Avg Close $47.48 Range $37.89 - $56.66