XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 401,793 Value ($000) $54,716 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 171,593 Value ($000) $25,310 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 497,893 Value ($000) $64,407 Avg Close $120.19 Range $99.59 - $130.11
Q4 2024
Shares 310,444 Value ($000) $36,018 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 457,041 Value ($000) $61,714 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 482,593 Value ($000) $65,454 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 506,897 Value ($000) $65,511 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,238,907 Value ($000) $141,681 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 224,393 Value ($000) $20,426 Avg Close $100.26 Range $87.19 - $113.96
Q4 2022
Shares 27,293 Value ($000) $3,018 Avg Close $100.99 Range $80.99 - $112.68
Q2 2022
Shares 187,593 Value ($000) $14,666 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 138,293 Value ($000) $11,791 Avg Close $91.39 Range $78.39 - $115.30
Q1 2021
Shares 78,380 Value ($000) $8,244 Avg Close $95.79 Range $89.46 - $102.69
Q1 2016
Shares 1,240,920 Value ($000) $50,754 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 268,117 Value ($000) $9,786 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 271,517 Value ($000) $8,919 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 53,691 Value ($000) $1,990 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 719,275 Value ($000) $25,189 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 274,362 Value ($000) $10,445 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 309,927 Value ($000) $10,999 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 227,071 Value ($000) $8,874 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 256,471 Value ($000) $9,341 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 280,750 Value ($000) $9,714 Avg Close $27.59 Range $23.07 - $29.99
Q2 2013
Shares 66,369 Value ($000) $1,788 Avg Close $23.44 Range $21.75 - $24.84
Q1 2013
Shares 66,727 Value ($000) $1,839 Avg Close $23.54 Range $22.28 - $24.99