XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 500 Value ($000) $68 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 459 Value ($000) $68 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 375 Value ($000) $49 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 768 Value ($000) $92 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 727 Value ($000) $84 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 759 Value ($000) $102 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 779 Value ($000) $106 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 276 Value ($000) $36 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 289 Value ($000) $33 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,097 Value ($000) $100 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,056 Value ($000) $232 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,369 Value ($000) $143 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 1,339 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 1,365 Value ($000) $119 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 1,274 Value ($000) $100 Avg Close $79.02 Range $69.13 - $86.56
Q3 2014
Shares 220 Value ($000) $8 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 426 Value ($000) $17 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 428 Value ($000) $16 Avg Close $31.36 Range $28.00 - $34.28