OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 1,466 Value ($000) $121 Avg Close $82.17 Range $76.25 - $86.88

Q2 2021

Shares 1,466 Value ($000) $120 Avg Close $71.71 Range $63.56 - $76.97

Q1 2021

Shares 1,466 Value ($000) $100 Avg Close $60.74 Range $56.84 - $65.75

Q4 2020

Shares 1,566 Value ($000) $106 Avg Close $60.07 Range $54.35 - $63.27

Q3 2020

Shares 1,641 Value ($000) $102 Avg Close $56.47 Range $51.39 - $60.79

Q2 2020

Shares 1,680 Value ($000) $96 Avg Close $47.48 Range $37.89 - $56.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	1,466	$121	$82.17	$76.25 - $86.88
Q2 2021	1,466	$120	$71.71	$63.56 - $76.97
Q1 2021	1,466	$100	$60.74	$56.84 - $65.75
Q4 2020	1,566	$106	$60.07	$54.35 - $63.27
Q3 2020	1,641	$102	$56.47	$51.39 - $60.79
Q2 2020	1,680	$96	$47.48	$37.89 - $56.66