XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q2 2019
Shares 10,810 Value ($000) $904 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 10,736 Value ($000) $849 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 10,311 Value ($000) $688 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 10,224 Value ($000) $817 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 10,000 Value ($000) $674 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 12,755 Value ($000) $981 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 12,448 Value ($000) $849 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 14,656 Value ($000) $918 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 14,505 Value ($000) $804 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 14,031 Value ($000) $705 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 13,381 Value ($000) $663 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 12,402 Value ($000) $650 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 12,245 Value ($000) $547 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 12,308 Value ($000) $503 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 12,060 Value ($000) $440 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 12,060 Value ($000) $396 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 12,060 Value ($000) $447 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 12,060 Value ($000) $422 Avg Close $30.77 Range $29.20 - $33.59