XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 24,862 Value ($000) $2,531 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 25,276 Value ($000) $2,126 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 25,685 Value ($000) $1,668 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 25,693 Value ($000) $1,673 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 25,693 Value ($000) $2,024 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 25,648 Value ($000) $2,042 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 25,662 Value ($000) $2,146 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 25,615 Value ($000) $2,025 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 25,337 Value ($000) $1,690 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 25,250 Value ($000) $2,017 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 25,243 Value ($000) $1,701 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 25,058 Value ($000) $1,927 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 25,017 Value ($000) $1,706 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 24,927 Value ($000) $1,561 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 24,943 Value ($000) $1,383 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 24,802 Value ($000) $1,246 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 24,540 Value ($000) $1,215 Avg Close $45.42 Range $40.77 - $49.33
Q2 2016
Shares 24,096 Value ($000) $1,076 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 23,775 Value ($000) $972 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 23,432 Value ($000) $855 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 23,483 Value ($000) $771 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 23,354 Value ($000) $866 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 23,479 Value ($000) $822 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 179,506 Value ($000) $6,834 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 175,890 Value ($000) $6,242 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 169,312 Value ($000) $6,638 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 153,861 Value ($000) $5,604 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 149,881 Value ($000) $5,186 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 36,340 Value ($000) $1,015 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 43,120 Value ($000) $1,162 Avg Close $23.44 Range $21.75 - $24.84