XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 361 Value ($000) $49 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 370 Value ($000) $55 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 357 Value ($000) $46 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 328 Value ($000) $39 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 313 Value ($000) $36 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 317 Value ($000) $43 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 691 Value ($000) $94 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 240 Value ($000) $31 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 240 Value ($000) $27 Avg Close $97.38 Range $85.33 - $112.29