XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q2 2020
Shares 4,449 Value ($000) $289 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,061,625 Value ($000) $69,144 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,072,657 Value ($000) $84,515 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 1,060,506 Value ($000) $84,438 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,082,954 Value ($000) $90,578 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,110,681 Value ($000) $87,788 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,043,776 Value ($000) $69,641 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 1,118,966 Value ($000) $89,372 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 1,112,856 Value ($000) $74,984 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 22,800 Value ($000) $1,754 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 22,750 Value ($000) $1,552 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 20,721 Value ($000) $1,298 Avg Close $54.07 Range $48.87 - $58.72