XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ALBERT D MASON INC's Holding History (CIK: 0001169318)

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

Q1 2022
Shares 11,013 Value ($000) $939 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 11,028 Value ($000) $1,322 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 10,995 Value ($000) $1,360 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 11,033 Value ($000) $1,323 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 11,063 Value ($000) $1,164 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 11,563 Value ($000) $1,177 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 11,595 Value ($000) $975 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 11,540 Value ($000) $750 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 11,815 Value ($000) $770 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 11,815 Value ($000) $931 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 11,815 Value ($000) $941 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 11,860 Value ($000) $992 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 13,440 Value ($000) $1,062 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 16,100 Value ($000) $1,074 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 17,847 Value ($000) $1,425 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 18,027 Value ($000) $1,215 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 17,967 Value ($000) $1,382 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 18,077 Value ($000) $1,233 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 18,037 Value ($000) $1,130 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 17,812 Value ($000) $987 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 18,112 Value ($000) $910 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 18,247 Value ($000) $904 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 65,394 Value ($000) $3,430 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 41,312 Value ($000) $1,845 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 40,962 Value ($000) $1,675 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 40,962 Value ($000) $1,495 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 43,489 Value ($000) $1,429 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 41,984 Value ($000) $1,556 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 48,696 Value ($000) $1,705 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 85,275 Value ($000) $3,246 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 109,085 Value ($000) $3,871 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 108,345 Value ($000) $4,234 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 99,595 Value ($000) $3,627 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 99,595 Value ($000) $3,446 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 105,120 Value ($000) $2,936 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 107,120 Value ($000) $2,886 Avg Close $23.44 Range $21.75 - $24.84