XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 85 Value ($000) $0 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 108 Value ($000) $0 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 48 Value ($000) $0 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 105 Value ($000) $0 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 150 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 175 Value ($000) $15 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 25 Value ($000) $2 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 25 Value ($000) $2 Avg Close $91.39 Range $78.39 - $115.30
Q3 2021
Shares 107 Value ($000) $13 Avg Close $122.16 Range $109.97 - $131.90
Q2 2013
Shares 642 Value ($000) $17 Avg Close $23.44 Range $21.75 - $24.84