XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2025
Shares 5,937 Value ($000) $1 Avg Close $143.58 Range $136.09 - $153.83
Q4 2024
Shares 2,144 Value ($000) $0 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,688 Value ($000) $0 Avg Close $131.61 Range $122.86 - $141.03
Q1 2024
Shares 4,618 Value ($000) $1 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 7,888 Value ($000) $1 Avg Close $97.38 Range $85.33 - $112.29
Q2 2023
Shares 30,113 Value ($000) $3 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 11,124 Value ($000) $1 Avg Close $100.91 Range $90.71 - $114.41
Q3 2018
Shares 49,048 Value ($000) $3,917 Avg Close $68.31 Range $60.46 - $75.56
Q1 2018
Shares 6,723 Value ($000) $517 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 117,737 Value ($000) $8,030 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 134,133 Value ($000) $8,401 Avg Close $54.07 Range $48.87 - $58.72
Q1 2017
Shares 13,873 Value ($000) $697 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 77,767 Value ($000) $3,851 Avg Close $45.42 Range $40.77 - $49.33
Q1 2016
Shares 157,087 Value ($000) $6,425 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 40,391 Value ($000) $1,474 Avg Close $31.95 Range $28.34 - $33.61
Q3 2014
Shares 71,410 Value ($000) $2,534 Avg Close $32.15 Range $30.06 - $34.08
Q1 2014
Shares 12,217 Value ($000) $445 Avg Close $31.36 Range $28.00 - $34.28
Q2 2013
Shares 92,010 Value ($000) $2,479 Avg Close $23.44 Range $21.75 - $24.84