XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2020
Shares 68 Value ($000) $7 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 52 Value ($000) $4 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 52 Value ($000) $3 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 52 Value ($000) $3 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 52 Value ($000) $4 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 52 Value ($000) $4 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 52 Value ($000) $4 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 52 Value ($000) $4 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 52 Value ($000) $3 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 202 Value ($000) $16 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 202 Value ($000) $14 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 352 Value ($000) $27 Avg Close $67.29 Range $61.34 - $72.75
Q2 2016
Shares 185 Value ($000) $8 Avg Close $38.66 Range $35.95 - $41.60
Q1 2015
Shares 500 Value ($000) $18 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 500 Value ($000) $19 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 500 Value ($000) $18 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 700 Value ($000) $27 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 700 Value ($000) $25 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,100 Value ($000) $38 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,984 Value ($000) $56 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 4,184 Value ($000) $113 Avg Close $23.44 Range $21.75 - $24.84
Q1 2013
Shares 3,884 Value ($000) $107 Avg Close $23.54 Range $22.28 - $24.99
Q4 2012
Shares 3,784 Value ($000) $102 Avg Close — Range —
Q3 2012
Shares 3,400 Value ($000) $86 Avg Close — Range —
Q2 2012
Shares 6,000 Value ($000) $151 Avg Close — Range —
Q1 2012
Shares 5,275 Value ($000) $146 Avg Close — Range —
Q4 2011
Shares 6,120 Value ($000) $157 Avg Close — Range —