XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2025
Shares 13,474 Value ($000) $1,835 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 14,496 Value ($000) $2,138 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 22,123 Value ($000) $2,862 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 16,375 Value ($000) $1,956 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 12,945 Value ($000) $1,502 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 16,869 Value ($000) $2,278 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 15,912 Value ($000) $2,158 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 17,836 Value ($000) $2,305 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 16,736 Value ($000) $1,914 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 27,136 Value ($000) $2,470 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 83,232 Value ($000) $9,374 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 131,767 Value ($000) $13,796 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 59,301 Value ($000) $6,557 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 135,708 Value ($000) $11,855 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 95,620 Value ($000) $7,476 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 75,000 Value ($000) $6,395 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 55,400 Value ($000) $6,644 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 62,400 Value ($000) $7,718 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 67,100 Value ($000) $8,050 Avg Close $108.16 Range $98.51 - $114.48
Q4 2020
Shares 7,000 Value ($000) $713 Avg Close $88.59 Range $76.16 - $96.11