OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,503 Value ($000) $131 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 1,765 Value ($000) $161 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 2,184 Value ($000) $216 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 2,181 Value ($000) $225 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 2,268 Value ($000) $210 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 2,285 Value ($000) $237 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 2,332 Value ($000) $224 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 2,341 Value ($000) $0 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 2,340 Value ($000) $0 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 2,480 Value ($000) $0 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 2,385 Value ($000) $0 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 2,462 Value ($000) $0 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 2,462 Value ($000) $0 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 2,479 Value ($000) $162 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 2,480 Value ($000) $177 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 2,541 Value ($000) $198 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 2,587 Value ($000) $228 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 2,771 Value ($000) $228 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 2,770 Value ($000) $226 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 2,260 Value ($000) $159 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 3,518 Value ($000) $238 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 4,026 Value ($000) $233 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 4,069 Value ($000) $218 Avg Close $47.48 Range $37.89 - $56.66