XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 25,911 Value ($000) $2,210 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 26,923 Value ($000) $3,228 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 27,543 Value ($000) $3,406 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 28,340 Value ($000) $3,400 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 29,932 Value ($000) $3,148 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 30,173 Value ($000) $3,072 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 30,374 Value ($000) $2,555 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 28,549 Value ($000) $1,854 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 27,563 Value ($000) $1,795 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 27,800 Value ($000) $2,190 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 29,754 Value ($000) $2,369 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 26,968 Value ($000) $2,256 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 26,237 Value ($000) $2,074 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 31,442 Value ($000) $2,097 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 28,648 Value ($000) $2,288 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 29,121 Value ($000) $1,962 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 34,510 Value ($000) $2,655 Avg Close $67.29 Range $61.34 - $72.75