XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q1 2025
Shares 35,770 Value ($000) $4,273 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 37,737 Value ($000) $4,378 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 81,574 Value ($000) $11,015 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 93,944 Value ($000) $12,742 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 231,045 Value ($000) $29,860 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 237,436 Value ($000) $27,153 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 143,218 Value ($000) $13,037 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 189,131 Value ($000) $21,300 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 139,179 Value ($000) $14,572 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 286,475 Value ($000) $31,676 Avg Close $100.99 Range $80.99 - $112.68