OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,201,675 Value ($000) $104,966 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 554,904 Value ($000) $50,735 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 713,614 Value ($000) $70,662 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 438,896 Value ($000) $45,294 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 94,909 Value ($000) $8,790 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 274,876 Value ($000) $28,571 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 60,341 Value ($000) $5,808 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 31,392 Value ($000) $3,116 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 135,428 Value ($000) $12,117 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 104,898 Value ($000) $8,424 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 11,329 Value ($000) $1,008 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 285,745 Value ($000) $24,117 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 170,972 Value ($000) $13 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 212,157 Value ($000) $13,536 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 1,013,516 Value ($000) $71,625 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 134,805 Value ($000) $10,373 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 546,663 Value ($000) $47,598 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 1,050,697 Value ($000) $86,451 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 99,421 Value ($000) $8,130 Avg Close $71.71 Range $63.56 - $76.97