XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 49,713 Value ($000) $6,770 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 50,181 Value ($000) $7,402 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 48,737 Value ($000) $6,305 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 48,982 Value ($000) $5,851 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 47,610 Value ($000) $5,524 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 47,100 Value ($000) $6,360 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 46,108 Value ($000) $6,254 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 47,978 Value ($000) $6,201 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 48,627 Value ($000) $5,561 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 50,308 Value ($000) $4,580 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 52,179 Value ($000) $5,876 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 53,377 Value ($000) $5,589 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 54,050 Value ($000) $5,976 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 54,613 Value ($000) $4,771 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 53,787 Value ($000) $4,205 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 52,322 Value ($000) $4,461 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 53,628 Value ($000) $6,431 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 57,765 Value ($000) $7,144 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 54,983 Value ($000) $6,596 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 54,526 Value ($000) $5,735 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 53,620 Value ($000) $5,458 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 55,801 Value ($000) $4,694 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 82,750 Value ($000) $5,377 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 88,284 Value ($000) $5,750 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 86,742 Value ($000) $6,835 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 79,197 Value ($000) $6,306 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 84,506 Value ($000) $7,068 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 101,609 Value ($000) $8,031 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 81,785 Value ($000) $5,456 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 63,360 Value ($000) $5,061 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 4,309 Value ($000) $326 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 4,309 Value ($000) $331 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 4,123 Value ($000) $281 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 3,814 Value ($000) $239 Avg Close $54.07 Range $48.87 - $58.72