XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q1 2020
Shares 5,105 Value ($000) $332 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 6,392 Value ($000) $504 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 8,517 Value ($000) $678 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 8,517 Value ($000) $712 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 8,092 Value ($000) $640 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 8,192 Value ($000) $547 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 8,825 Value ($000) $705 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 8,315 Value ($000) $561 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 7,940 Value ($000) $611 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 7,426 Value ($000) $506 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 5,926 Value ($000) $371 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 3,666 Value ($000) $203 Avg Close $46.97 Range $43.95 - $50.31