XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2017
Shares 37,850 Value ($000) $2,371 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 38,900 Value ($000) $2,156 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 39,850 Value ($000) $2,001 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 40,650 Value ($000) $2,013 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 42,500 Value ($000) $2,229 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 43,300 Value ($000) $1,933 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 43,500 Value ($000) $1,779 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 44,850 Value ($000) $1,637 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 46,000 Value ($000) $1,511 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 50,800 Value ($000) $1,883 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 56,990 Value ($000) $1,996 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 60,215 Value ($000) $2,292 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 63,465 Value ($000) $2,252 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 64,970 Value ($000) $2,539 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 66,650 Value ($000) $2,427 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 67,550 Value ($000) $2,337 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 69,450 Value ($000) $1,940 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 41,150 Value ($000) $1,109 Avg Close $23.44 Range $21.75 - $24.84