XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 3,397 Value ($000) $1 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 2,918 Value ($000) $0 Avg Close $120.19 Range $99.59 - $130.11
Q4 2024
Shares 2,833 Value ($000) $0 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 2,565 Value ($000) $0 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 3,196 Value ($000) $0 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,114 Value ($000) $0 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,883 Value ($000) $0 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,835 Value ($000) $0 Avg Close $100.26 Range $87.19 - $113.96
Q4 2022
Shares 3,499 Value ($000) $387 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,780 Value ($000) $330,000 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 4,010 Value ($000) $314 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 3,496 Value ($000) $298 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 3,290 Value ($000) $395,000 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 3,145 Value ($000) $389 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,453 Value ($000) $294 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 2,295 Value ($000) $241 Avg Close $95.79 Range $89.46 - $102.69