XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Homestead Advisers Corp's Holding History (CIK: 0000944804)

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

Q1 2024
Shares 267 Value ($000) $35 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 267 Value ($000) $31 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 267 Value ($000) $24 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 267 Value ($000) $30 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 267 Value ($000) $28 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 233 Value ($000) $26 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 224 Value ($000) $20 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 218 Value ($000) $17 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 171 Value ($000) $15 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 144 Value ($000) $17 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 109 Value ($000) $13 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 65 Value ($000) $8 Avg Close $108.16 Range $98.51 - $114.48