XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 159,044 Value ($000) $21,658 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 150,967 Value ($000) $22,268 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 170,137 Value ($000) $22,009 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 161,028 Value ($000) $19,236 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 113,752 Value ($000) $13,198 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 124,135 Value ($000) $16,762 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 67,982 Value ($000) $8,942 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 54,247 Value ($000) $7,757 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 57,052 Value ($000) $6,485 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 135,762 Value ($000) $12,466 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 200,187 Value ($000) $22,260 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 13,215 Value ($000) $1,384 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 58,483 Value ($000) $6,466 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 2,211 Value ($000) $194 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 2,411 Value ($000) $187 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 2,451 Value ($000) $209 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 2,611 Value ($000) $313 Avg Close $118.06 Range $107.29 - $127.63