XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2023
Shares 2,600 Value ($000) $237 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 6,000 Value ($000) $676 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 8,600 Value ($000) $900 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 4,641 Value ($000) $513 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 8,474 Value ($000) $740 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 7,132 Value ($000) $558 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 5,549 Value ($000) $473 Avg Close $91.39 Range $78.39 - $115.30
Q2 2020
Shares 5,071 Value ($000) $329 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 4,354 Value ($000) $284 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 13,137 Value ($000) $1,035 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 8,926 Value ($000) $711 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 15,437 Value ($000) $1,291 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 40,907 Value ($000) $3,233 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 101,110 Value ($000) $6,746 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 104,287 Value ($000) $8,329 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 88,128 Value ($000) $5,938 Avg Close $66.25 Range $59.91 - $72.72
Q3 2016
Shares 64,391 Value ($000) $3,377 Avg Close $43.77 Range $39.62 - $47.13