XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 11,713 Value ($000) $1,595 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 6,059 Value ($000) $867 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 4,380 Value ($000) $562 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 4,035 Value ($000) $482 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,623 Value ($000) $420 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,303 Value ($000) $444 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 14 Value ($000) $2 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 979 Value ($000) $127 Avg Close $118.27 Range $106.92 - $128.28
Q4 2022
Shares 86 Value ($000) $10 Avg Close $100.99 Range $80.99 - $112.68
Q2 2022
Shares 86 Value ($000) $7 Avg Close $79.02 Range $69.13 - $86.56
Q3 2013
Shares 42 Value ($000) $1 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 42 Value ($000) $1 Avg Close $23.44 Range $21.75 - $24.84