XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2021

Shares 111,286 Value ($000) $13,345 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 134,176 Value ($000) $16,595 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 131,730 Value ($000) $15,802 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 39,976 Value ($000) $4,205 Avg Close $95.79 Range $89.46 - $102.69

Q1 2017

Shares 219,265 Value ($000) $11,011 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 216,120 Value ($000) $10,702 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 228,425 Value ($000) $11,981 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 229,685 Value ($000) $10,255 Avg Close $38.66 Range $35.95 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	111,286	$13,345	$118.06	$107.29 - $127.63
Q3 2021	134,176	$16,595	$122.16	$109.97 - $131.90
Q2 2021	131,730	$15,802	$108.16	$98.51 - $114.48
Q1 2021	39,976	$4,205	$95.79	$89.46 - $102.69
Q1 2017	219,265	$11,011	$43.81	$41.87 - $45.47
Q4 2016	216,120	$10,702	$45.42	$40.77 - $49.33
Q3 2016	228,425	$11,981	$43.77	$39.62 - $47.13
Q2 2016	229,685	$10,255	$38.66	$35.95 - $41.60