XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q2 2023
Shares 11,504 Value ($000) $1,296 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 7,707 Value ($000) $807 Avg Close $100.91 Range $90.71 - $114.41
Q4 2021
Shares 3,723 Value ($000) $446 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 10,526 Value ($000) $1,302 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 3,679 Value ($000) $441 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,647 Value ($000) $489 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 13,536 Value ($000) $1,378 Avg Close $88.59 Range $76.16 - $96.11
Q4 2017
Shares 116,110 Value ($000) $7,919 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 118,147 Value ($000) $7,400 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 122,625 Value ($000) $6,797 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 136,711 Value ($000) $6,866 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 135,779 Value ($000) $6,724 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 156,349 Value ($000) $8,201 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 168,877 Value ($000) $7,540 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 174,727 Value ($000) $7,146 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 138,427 Value ($000) $5,053 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 96,285 Value ($000) $3,163 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 65,169 Value ($000) $2,416 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 35,568 Value ($000) $1,246 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 30,011 Value ($000) $1,143 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 35,394 Value ($000) $1,256 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 29,649 Value ($000) $1,159 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 29,584 Value ($000) $1,077 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 36,330 Value ($000) $1,257 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 43,990 Value ($000) $1,229 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 43,916 Value ($000) $1,183 Avg Close $23.44 Range $21.75 - $24.84