XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2020
Shares 118,730 Value ($000) $12,086 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 365,900 Value ($000) $30,780 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 540,248 Value ($000) $35,095 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 551,723 Value ($000) $35,934 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 717,753 Value ($000) $56,552 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 726,093 Value ($000) $57,812 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 752,685 Value ($000) $62,955 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 803,855 Value ($000) $63,537 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 829,873 Value ($000) $55,369 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 859,728 Value ($000) $68,666 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 959,960 Value ($000) $64,682 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 1,345,204 Value ($000) $103,473 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 1,460,364 Value ($000) $99,597 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,461,559 Value ($000) $91,537 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,454,939 Value ($000) $80,647 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 1,502,274 Value ($000) $75,444 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 1,593,259 Value ($000) $78,898 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 1,611,079 Value ($000) $84,501 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 1,616,909 Value ($000) $72,195 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,656,054 Value ($000) $67,733 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,594,554 Value ($000) $58,201 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,608,864 Value ($000) $52,851 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 1,651,234 Value ($000) $61,211 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,721,359 Value ($000) $60,282 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,157,305 Value ($000) $44,059 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,140,525 Value ($000) $40,477 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,145,660 Value ($000) $44,772 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,158,065 Value ($000) $42,177 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,198,150 Value ($000) $41,456 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,093,340 Value ($000) $30,537 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 1,067,935 Value ($000) $28,770 Avg Close $23.44 Range $21.75 - $24.84