XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 33,866 Value ($000) $4,612 Avg Close $143.58 Range $136.09 - $153.83

Q2 2025

Shares 30,622 Value ($000) $3,961 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 29,304 Value ($000) $3,501 Avg Close $122.65 Range $111.92 - $131.54

Q3 2024

Shares 32,929 Value ($000) $4,446 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 31,229 Value ($000) $4,236 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 24,189 Value ($000) $3,126 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 31,024 Value ($000) $3,548 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 13,292 Value ($000) $1,210 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 28,047 Value ($000) $3,159 Avg Close $102.49 Range $93.31 - $111.55

Q4 2022

Shares 21,188 Value ($000) $2,343 Avg Close $100.99 Range $80.99 - $112.68

Q2 2021

Shares 12,501 Value ($000) $1,500 Avg Close $108.16 Range $98.51 - $114.48

Q3 2020

Shares 71,473 Value ($000) $6,012 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 68,897 Value ($000) $4,476 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 13,179 Value ($000) $858 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 21,291 Value ($000) $1,678 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 26,792 Value ($000) $2,133 Avg Close $72.80 Range $67.89 - $79.03

Q1 2019

Shares 30,105 Value ($000) $2,379 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 31,300 Value ($000) $2,088 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 56,243 Value ($000) $4,492 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 45,886 Value ($000) $3,092 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 45,013 Value ($000) $3,462 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 36,326 Value ($000) $2,477 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 26,166 Value ($000) $1,639 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 25,403 Value ($000) $1,408 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 18,732 Value ($000) $941 Avg Close $43.81 Range $41.87 - $45.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,866	$4,612	$143.58	$136.09 - $153.83
Q2 2025	30,622	$3,961	$120.19	$99.59 - $130.11
Q1 2025	29,304	$3,501	$122.65	$111.92 - $131.54
Q3 2024	32,929	$4,446	$131.61	$122.86 - $141.03
Q2 2024	31,229	$4,236	$133.48	$122.20 - $143.20
Q1 2024	24,189	$3,126	$118.27	$106.92 - $128.28
Q4 2023	31,024	$3,548	$97.38	$85.33 - $112.29
Q3 2023	13,292	$1,210	$100.26	$87.19 - $113.96
Q2 2023	28,047	$3,159	$102.49	$93.31 - $111.55
Q4 2022	21,188	$2,343	$100.99	$80.99 - $112.68
Q2 2021	12,501	$1,500	$108.16	$98.51 - $114.48
Q3 2020	71,473	$6,012	$73.10	$59.67 - $82.45
Q2 2020	68,897	$4,476	$61.75	$52.89 - $70.45
Q1 2020	13,179	$858	$73.46	$51.02 - $83.19
Q4 2019	21,291	$1,678	$72.41	$67.66 - $79.55
Q3 2019	26,792	$2,133	$72.80	$67.89 - $79.03
Q1 2019	30,105	$2,379	$67.22	$58.64 - $73.44
Q4 2018	31,300	$2,088	$63.54	$55.77 - $74.31
Q3 2018	56,243	$4,492	$68.31	$60.46 - $75.56
Q2 2018	45,886	$3,092	$66.25	$59.91 - $72.72
Q1 2018	45,013	$3,462	$67.29	$61.34 - $72.75
Q4 2017	36,326	$2,477	$60.28	$56.40 - $63.50
Q3 2017	26,166	$1,639	$54.07	$48.87 - $58.72
Q2 2017	25,403	$1,408	$46.97	$43.95 - $50.31
Q1 2017	18,732	$941	$43.81	$41.87 - $45.47