XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2022
Shares 3,800 Value ($000) $420 Avg Close $100.99 Range $80.99 - $112.68
Q1 2022
Shares 14,100 Value ($000) $1,202 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 19,700 Value ($000) $2,362 Avg Close $118.06 Range $107.29 - $127.63
Q1 2021
Shares 16,188 Value ($000) $1,703 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 80,548 Value ($000) $8,199 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 21,117 Value ($000) $1,776 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 22,317 Value ($000) $1,450 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 24,017 Value ($000) $1,564 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 19,217 Value ($000) $1,514 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 17,317 Value ($000) $1,379 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 21,617 Value ($000) $1,808 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 23,217 Value ($000) $1,835 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 13,317 Value ($000) $889 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 12,717 Value ($000) $1,016 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 26,717 Value ($000) $1,800 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 8,924 Value ($000) $686 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 4,517 Value ($000) $308 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 10,017 Value ($000) $630 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 9,317 Value ($000) $515 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 36,017 Value ($000) $1,811 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 335,017 Value ($000) $16,570 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 43,617 Value ($000) $2,288 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 46,317 Value ($000) $2,068 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 53,917 Value ($000) $2,205 Avg Close $32.65 Range $28.01 - $36.61
Q2 2015
Shares 79,800 Value ($000) $2,958 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 80,500 Value ($000) $2,819 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 88,200 Value ($000) $3,358 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 96,600 Value ($000) $3,428 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 100,500 Value ($000) $3,928 Avg Close $32.24 Range $29.72 - $34.58
Q3 2013
Shares 16,200 Value ($000) $452 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 170,000 Value ($000) $4,580 Avg Close $23.44 Range $21.75 - $24.84