XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q1 2020
Shares 3,660 Value ($000) $238 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 4,121 Value ($000) $325 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 4,121 Value ($000) $328 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 4,121 Value ($000) $345 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 4,121 Value ($000) $326 Avg Close $67.22 Range $58.64 - $73.44