XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 45,888 Value ($000) $6,249 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 29,957 Value ($000) $4,419 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 44,949 Value ($000) $5,815 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 105,366 Value ($000) $12,587 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 32,426 Value ($000) $3,762 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 72,065 Value ($000) $9,731 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 307,215 Value ($000) $41,668 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 30,083 Value ($000) $3,888 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 29,795 Value ($000) $3,407 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 22,256 Value ($000) $2,026 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 19,312 Value ($000) $2,175 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 12,500 Value ($000) $1,309 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 14,881 Value ($000) $1,645 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 14,925 Value ($000) $1,304 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 14,870 Value ($000) $1,163 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 22,443 Value ($000) $1,914 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 159,987 Value ($000) $19,185 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 29,878 Value ($000) $3,696 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 27,311 Value ($000) $3,276 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 34,139 Value ($000) $3,591 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 31,063 Value ($000) $3,162 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 23,009 Value ($000) $1,936 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 22,243 Value ($000) $1,445 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 4,897 Value ($000) $319 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 37,383 Value ($000) $2,946 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 36,922 Value ($000) $2,940 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 50,962 Value ($000) $4,263 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 60,223 Value ($000) $4,761 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 62,851 Value ($000) $4,193 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 60,726 Value ($000) $4,850 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 39,846 Value ($000) $2,686 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 23,127 Value ($000) $1,778 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 28,155 Value ($000) $1,920 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 31,163 Value ($000) $1,952 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 40,386 Value ($000) $2,238 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 41,139 Value ($000) $2,066 Avg Close $43.81 Range $41.87 - $45.47