XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 4,556 Value ($000) $360 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 5,656 Value ($000) $377 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 5,656 Value ($000) $452 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 5,656 Value ($000) $381 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 5,656 Value ($000) $435 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 5,656 Value ($000) $386 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 4,856 Value ($000) $304 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 4,856 Value ($000) $269 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 6,256 Value ($000) $314 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 6,256 Value ($000) $310 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 6,256 Value ($000) $328 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 17,056 Value ($000) $762 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 5,756 Value ($000) $235 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 5,756 Value ($000) $210 Avg Close $31.95 Range $28.34 - $33.61
Q2 2015
Shares 5,956 Value ($000) $221 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 13,556 Value ($000) $475 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 13,556 Value ($000) $516 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 13,556 Value ($000) $481 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 13,556 Value ($000) $530 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 17,056 Value ($000) $621 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 17,056 Value ($000) $590 Avg Close $27.59 Range $23.07 - $29.99
Q2 2013
Shares 9,256 Value ($000) $249 Avg Close $23.44 Range $21.75 - $24.84