XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TORTOISE CAPITAL ADVISORS, L.L.C.'s Holding History (CIK: 0001280965)

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

Q2 2024
Shares 1,640 Value ($000) $222 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,760 Value ($000) $227 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 12,395 Value ($000) $1,417 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 15,323 Value ($000) $1,395 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 15,323 Value ($000) $1,726 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 12,988 Value ($000) $1,360 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 17,042 Value ($000) $1,884 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 17,088 Value ($000) $1,493 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 10,239 Value ($000) $801 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 10,278 Value ($000) $876 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 29,872 Value ($000) $3,582 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 16,108 Value ($000) $1,992 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 16,508 Value ($000) $1,980 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 15,805 Value ($000) $1,662 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 17,217 Value ($000) $1,753 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 18,061 Value ($000) $1,519 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 18,906 Value ($000) $1,228 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 12,540 Value ($000) $817 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 17,149 Value ($000) $1,351 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 18,781 Value ($000) $1,495 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,605 Value ($000) $218 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 166 Value ($000) $13 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 166 Value ($000) $11 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 166 Value ($000) $13 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 166 Value ($000) $11 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 166 Value ($000) $13 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 166 Value ($000) $11 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 166 Value ($000) $10 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 166 Value ($000) $9 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 166 Value ($000) $8 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 181 Value ($000) $9 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 181 Value ($000) $9 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 181 Value ($000) $8 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 181 Value ($000) $7 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 181 Value ($000) $7 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 123 Value ($000) $4 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 109 Value ($000) $4 Avg Close $31.84 Range $30.41 - $33.08