XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 37,207 Value ($000) $4,445 Avg Close $122.65 Range $111.92 - $131.54
Q2 2023
Shares 123,812 Value ($000) $13,944 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 106,356 Value ($000) $11,135 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 49,079 Value ($000) $5,427 Avg Close $100.99 Range $80.99 - $112.68
Q2 2019
Shares 42,486 Value ($000) $3,554 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 7,386 Value ($000) $584 Avg Close $67.22 Range $58.64 - $73.44
Q3 2018
Shares 26,219 Value ($000) $2,094 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 25,425 Value ($000) $1,713 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 5,500 Value ($000) $423 Avg Close $67.29 Range $61.34 - $72.75
Q4 2016
Shares 77,129 Value ($000) $3,819 Avg Close $45.42 Range $40.77 - $49.33
Q3 2015
Shares 60,872 Value ($000) $2,000 Avg Close $29.56 Range $26.23 - $32.74
Q1 2015
Shares 41,997 Value ($000) $1,471 Avg Close $30.77 Range $29.20 - $33.59
Q3 2014
Shares 204,689 Value ($000) $7,264 Avg Close $32.15 Range $30.06 - $34.08
Q1 2014
Shares 167,512 Value ($000) $6,101 Avg Close $31.36 Range $28.00 - $34.28