XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 1,494 Value ($000) $202 Avg Close $131.61 Range $122.86 - $141.03
Q1 2024
Shares 2,736 Value ($000) $354 Avg Close $118.27 Range $106.92 - $128.28
Q1 2022
Shares 8,800 Value ($000) $750 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 37,729 Value ($000) $4,524 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 1,875 Value ($000) $232 Avg Close $122.16 Range $109.97 - $131.90
Q3 2020
Shares 20,632 Value ($000) $1,736 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 52,028 Value ($000) $3,380 Avg Close $61.75 Range $52.89 - $70.45
Q4 2018
Shares 21,890 Value ($000) $1,461 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 23,644 Value ($000) $1,888 Avg Close $68.31 Range $60.46 - $75.56
Q1 2018
Shares 5,257 Value ($000) $404 Avg Close $67.29 Range $61.34 - $72.75
Q3 2017
Shares 21,330 Value ($000) $1,336 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 23,756 Value ($000) $1,316 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 49,948 Value ($000) $2,508 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 87,702 Value ($000) $4,343 Avg Close $45.42 Range $40.77 - $49.33
Q2 2016
Shares 32,359 Value ($000) $1,444 Avg Close $38.66 Range $35.95 - $41.60
Q4 2015
Shares 16,204 Value ($000) $592 Avg Close $31.95 Range $28.34 - $33.61
Q1 2015
Shares 12,846 Value ($000) $450 Avg Close $30.77 Range $29.20 - $33.59
Q1 2014
Shares 19,182 Value ($000) $699 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 63,040 Value ($000) $2,181 Avg Close $27.59 Range $23.07 - $29.99