OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 227,301 Value ($000) $19,855 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 101,671 Value ($000) $9,296 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 139,334 Value ($000) $13,797 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 5,335 Value ($000) $551 Avg Close $96.18 Range $88.53 - $105.37
Q2 2024
Shares 54,614 Value ($000) $5,257 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 14,300 Value ($000) $1,420 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 181,581 Value ($000) $16,246 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 76,986 Value ($000) $6,183 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 68,938 Value ($000) $6,136 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 45,247 Value ($000) $3,819 Avg Close $78.91 Range $74.65 - $83.42
Q3 2022
Shares 81,336 Value ($000) $5,189 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 64,114 Value ($000) $4,531 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 87,570 Value ($000) $6,739 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 123,357 Value ($000) $10,741 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 44,109 Value ($000) $3,629 Avg Close $82.17 Range $76.25 - $86.88