XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020
Shares 241,754 Value ($000) $15,746 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 232,701 Value ($000) $18,334 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 202,119 Value ($000) $16,093 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 185,176 Value ($000) $15,488 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 177,943 Value ($000) $14,064 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 166,994 Value ($000) $11,142 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 136,364 Value ($000) $10,891 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 198,900 Value ($000) $13,401 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 2,260,452 Value ($000) $173,873 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 2,286,779 Value ($000) $155,959 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 2,256,287 Value ($000) $141,311 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 2,173,979 Value ($000) $120,503 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 2,000,439 Value ($000) $100,463 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 2,451,606 Value ($000) $121,404 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 2,200,883 Value ($000) $115,435 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 743,478 Value ($000) $33,197 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 693,596 Value ($000) $28,368 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 646,100 Value ($000) $23,583 Avg Close $31.95 Range $28.34 - $33.61