XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q4 2025
Shares 843,180 Value ($000) $114,824 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,227,780 Value ($000) $181,098 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 1,606,959 Value ($000) $207,876 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,610,014 Value ($000) $192,332 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,769,795 Value ($000) $205,332 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,657,785 Value ($000) $223,851 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,407,810 Value ($000) $190,941 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,731,785 Value ($000) $223,816 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,288,461 Value ($000) $261,708 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,181,971 Value ($000) $198,625 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,176,247 Value ($000) $132,469 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 521,025 Value ($000) $54,551 Avg Close $100.91 Range $90.71 - $114.41