XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2021
Shares 1,984 Value ($000) $238 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,064 Value ($000) $255 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,204 Value ($000) $264 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 2,530 Value ($000) $266 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,760 Value ($000) $281 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 2,700 Value ($000) $227 Avg Close $73.10 Range $59.67 - $82.45
Q4 2019
Shares 2,636 Value ($000) $208 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 2,756 Value ($000) $219 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,835 Value ($000) $237 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 3,383 Value ($000) $267 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 3,373 Value ($000) $225 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 3,703 Value ($000) $296 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 3,828 Value ($000) $258 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 4,028 Value ($000) $310 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 3,928 Value ($000) $268 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 4,018 Value ($000) $252 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 4,028 Value ($000) $223 Avg Close $46.97 Range $43.95 - $50.31
Q4 2016
Shares 4,068 Value ($000) $201 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 3,888 Value ($000) $204 Avg Close $43.77 Range $39.62 - $47.13
Q2 2015
Shares 5,878 Value ($000) $218 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 5,928 Value ($000) $208 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 5,918 Value ($000) $225 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 6,068 Value ($000) $215 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 6,148 Value ($000) $240 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 6,458 Value ($000) $235 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 5,968 Value ($000) $206 Avg Close $27.59 Range $23.07 - $29.99