XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 106 Value ($000) $11 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 107 Value ($000) $11 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 108 Value ($000) $9 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 107 Value ($000) $7 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 108 Value ($000) $7 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 107 Value ($000) $8 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 146 Value ($000) $12 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 145 Value ($000) $12 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 305 Value ($000) $24 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 497 Value ($000) $33 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 493 Value ($000) $39 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 488 Value ($000) $33 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 63 Value ($000) $820 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 393 Value ($000) $27 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,322 Value ($000) $83 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,317 Value ($000) $73 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 5 Value ($000) $96 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 5 Value ($000) $96 Avg Close $45.42 Range $40.77 - $49.33