XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 663 Value ($000) $73 Avg Close $100.99 Range $80.99 - $112.68
Q1 2022
Shares 1,761 Value ($000) $150 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 994 Value ($000) $119 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 1,761 Value ($000) $218 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 3,464 Value ($000) $416 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 3,375 Value ($000) $355 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 4,411 Value ($000) $449 Avg Close $88.59 Range $76.16 - $96.11
Q2 2020
Shares 3,830 Value ($000) $249 Avg Close $61.75 Range $52.89 - $70.45
Q3 2018
Shares 2,409 Value ($000) $192 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 2,409 Value ($000) $162 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 15,961 Value ($000) $1,228 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 753 Value ($000) $51 Avg Close $60.28 Range $56.40 - $63.50