OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 60,779 Value ($000) $5,309 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 58,232 Value ($000) $5,324 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 67,925 Value ($000) $6,726 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 58,937 Value ($000) $6,082 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 57,999 Value ($000) $5,371 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 55,692 Value ($000) $5,789 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 54,936 Value ($000) $5,288 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 58,809 Value ($000) $5,838 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 55,953 Value ($000) $5,006 Avg Close $80.24 Range $70.61 - $88.02
Q3 2023
Shares 55,824 Value ($000) $4,483 Avg Close $82.19 Range $76.20 - $87.60
Q2 2023
Shares 56,647 Value ($000) $5,042 Avg Close $80.64 Range $73.45 - $86.43
Q1 2023
Shares 58,712 Value ($000) $4,955 Avg Close $78.91 Range $74.65 - $83.42
Q4 2022
Shares 56,529 Value ($000) $4,427 Avg Close $70.16 Range $59.27 - $78.06
Q3 2022
Shares 47,552 Value ($000) $3,034 Avg Close $69.26 Range $60.46 - $77.44
Q2 2022
Shares 41,318 Value ($000) $2,920 Avg Close $69.45 Range $63.29 - $73.61
Q1 2022
Shares 28,434 Value ($000) $2,188 Avg Close $75.10 Range $66.90 - $82.79
Q4 2021
Shares 26,711 Value ($000) $2,326 Avg Close $78.43 Range $73.55 - $82.42
Q3 2021
Shares 21,673 Value ($000) $1,783 Avg Close $82.17 Range $76.25 - $86.88
Q2 2021
Shares 22,848 Value ($000) $1,868 Avg Close $71.71 Range $63.56 - $76.97
Q1 2021
Shares 17,366 Value ($000) $1,189 Avg Close $60.74 Range $56.84 - $65.75
Q4 2020
Shares 17,675 Value ($000) $1,194 Avg Close $60.07 Range $54.35 - $63.27
Q3 2020
Shares 101,476 Value ($000) $6,334 Avg Close $56.47 Range $51.39 - $60.79
Q2 2020
Shares 120,219 Value ($000) $6,836 Avg Close $47.48 Range $37.89 - $56.66