XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025
Shares 200 Value ($000) $27 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 200 Value ($000) $30 Avg Close $138.06 Range $127.79 - $147.53
Q2 2021
Shares 85 Value ($000) $10 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 86 Value ($000) $9 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 66 Value ($000) $6 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 66 Value ($000) $5 Avg Close $73.10 Range $59.67 - $82.45
Q2 2013
Shares 187 Value ($000) $5 Avg Close $23.44 Range $21.75 - $24.84