XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q3 2022
Shares 6,000 Value ($000) $524 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 6,000 Value ($000) $469 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 6,000 Value ($000) $720 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 6,000 Value ($000) $720 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 6,000 Value ($000) $742 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 6,000 Value ($000) $720 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 6,000 Value ($000) $631 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 6,000 Value ($000) $611 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 6,000 Value ($000) $505 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 6,000 Value ($000) $390 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 6,000 Value ($000) $391 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 6,000 Value ($000) $473 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 6,000 Value ($000) $478 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 6,000 Value ($000) $502 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 6,000 Value ($000) $474 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 6,000 Value ($000) $400 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 6,000 Value ($000) $462 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 6,000 Value ($000) $462 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 6,000 Value ($000) $462 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 6,000 Value ($000) $376 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 6,000 Value ($000) $376 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 6,000 Value ($000) $333 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 6,000 Value ($000) $301 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 6,000 Value ($000) $297 Avg Close $45.42 Range $40.77 - $49.33
Q2 2016
Shares 6,000 Value ($000) $268 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 6,000 Value ($000) $245 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 6,000 Value ($000) $219 Avg Close $31.95 Range $28.34 - $33.61
Q2 2015
Shares 6,000 Value ($000) $222 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 6,000 Value ($000) $210 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 6,000 Value ($000) $228 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 6,000 Value ($000) $213 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 6,000 Value ($000) $234 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 6,000 Value ($000) $219 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 6,000 Value ($000) $208 Avg Close $27.59 Range $23.07 - $29.99