XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 131,145 Value ($000) $17,859 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 258,721 Value ($000) $38 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 352,418 Value ($000) $46 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 362,794 Value ($000) $43 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 327,917 Value ($000) $38 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 316,240 Value ($000) $43 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 12,134 Value ($000) $2 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 9,662 Value ($000) $1 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 8,889 Value ($000) $1 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 10,216 Value ($000) $1 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 10,119 Value ($000) $1 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 7,721 Value ($000) $1 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 8,240 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 7,105 Value ($000) $621 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 7,190 Value ($000) $562 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,849 Value ($000) $669 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 8,264 Value ($000) $991 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 9,000 Value ($000) $1,113 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 10,439 Value ($000) $1,252 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 8,676 Value ($000) $913 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 7,629 Value ($000) $777 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 6,168 Value ($000) $519 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 5,417 Value ($000) $352 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 3,587 Value ($000) $234 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 3,093 Value ($000) $244 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 309 Value ($000) $25 Avg Close $72.80 Range $67.89 - $79.03
Q1 2019
Shares 35,200 Value ($000) $2,782 Avg Close $67.22 Range $58.64 - $73.44
Q3 2017
Shares 3,030 Value ($000) $190 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 60,557 Value ($000) $3,357 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 60,557 Value ($000) $3,041 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 60,557 Value ($000) $2,999 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 39,857 Value ($000) $2,090 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 41,757 Value ($000) $1,864 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 41,757 Value ($000) $1,708 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 41,757 Value ($000) $1,524 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 41,757 Value ($000) $1,372 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 98,563 Value ($000) $3,654 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 110,000 Value ($000) $3,852 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 110,000 Value ($000) $4,188 Avg Close $31.81 Range $27.58 - $34.15