XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2022
Shares 18,000 Value ($000) $1,990 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 18,000 Value ($000) $1,572 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 18,000 Value ($000) $1,407 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 18,000 Value ($000) $1,535 Avg Close $91.39 Range $78.39 - $115.30