XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q4 2017
Shares 32,184 Value ($000) $2,195 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 32,288 Value ($000) $2,022 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 49,492 Value ($000) $2,743 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 50,232 Value ($000) $2,523 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 51,044 Value ($000) $2,528 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 51,414 Value ($000) $2,697 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 82,264 Value ($000) $3,673 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 199,439 Value ($000) $8,157 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 210,592 Value ($000) $7,687 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 215,581 Value ($000) $7,082 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 217,853 Value ($000) $8,076 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 216,962 Value ($000) $7,598 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 194,840 Value ($000) $7,418 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 175,390 Value ($000) $6,225 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 197,015 Value ($000) $7,699 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 197,015 Value ($000) $7,175 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 197,195 Value ($000) $6,823 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 262,369 Value ($000) $7,328 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 168,069 Value ($000) $4,528 Avg Close $23.44 Range $21.75 - $24.84