OTIS WORLDWIDE CORP

Ticker: OTIS CUSIP: 68902V107 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 20,494 Value ($000) $1,790 Avg Close $89.25 Range $85.82 - $93.62
Q3 2025
Shares 16,212 Value ($000) $1,482 Avg Close $90.13 Range $83.46 - $100.47
Q2 2025
Shares 25,586 Value ($000) $2,534 Avg Close $95.42 Range $88.47 - $104.50
Q1 2025
Shares 16,356 Value ($000) $1,688 Avg Close $96.18 Range $88.53 - $105.37
Q4 2024
Shares 10,309 Value ($000) $955 Avg Close $98.31 Range $90.33 - $104.05
Q3 2024
Shares 4,843 Value ($000) $503 Avg Close $93.03 Range $87.90 - $102.98
Q2 2024
Shares 9,867 Value ($000) $950 Avg Close $93.72 Range $87.90 - $98.27
Q1 2024
Shares 4,717 Value ($000) $468 Avg Close $89.54 Range $82.60 - $97.40
Q4 2023
Shares 14,150 Value ($000) $1,266 Avg Close $80.24 Range $70.61 - $88.02
Q2 2023
Shares 6,150 Value ($000) $547 Avg Close $80.64 Range $73.45 - $86.43