XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q4 2025
Shares 14,083 Value ($000) $1,918 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 14,083 Value ($000) $2,077 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 14,304 Value ($000) $1,850 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 14,382 Value ($000) $1,718 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 14,270 Value ($000) $1,656 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 14,120 Value ($000) $1,907 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 14,120 Value ($000) $1,915 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 14,186 Value ($000) $1,833 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 14,676 Value ($000) $1,678 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 15,071 Value ($000) $1,372 Avg Close $100.26 Range $87.19 - $113.96
Q4 2022
Shares 2,001 Value ($000) $221 Avg Close $100.99 Range $80.99 - $112.68
Q4 2021
Shares 2,094 Value ($000) $251 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,094 Value ($000) $259 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,094 Value ($000) $251 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 2,094 Value ($000) $220 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 3,115 Value ($000) $317 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 3,115 Value ($000) $262 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 3,115 Value ($000) $202 Avg Close $61.75 Range $52.89 - $70.45