XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 836 Value ($000) $54 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 98,527 Value ($000) $6,417 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 94,624 Value ($000) $7,556 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 86,630 Value ($000) $6,897 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 76,330 Value ($000) $6,384 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 73,951 Value ($000) $5,845 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 77,970 Value ($000) $5,202 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 77,871 Value ($000) $6,220 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 89,766 Value ($000) $6,048 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 89,718 Value ($000) $6,901 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 92,433 Value ($000) $6,304 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 92,233 Value ($000) $5,777 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 90,340 Value ($000) $5,008 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 64,290 Value ($000) $3,229 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 8,212 Value ($000) $407 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 8,170 Value ($000) $429 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 8,170 Value ($000) $365 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 12,836 Value ($000) $525 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 12,836 Value ($000) $469 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 12,836 Value ($000) $422 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 12,836 Value ($000) $476 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 12,836 Value ($000) $450 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 14,056 Value ($000) $535 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 13,636 Value ($000) $484 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 13,636 Value ($000) $533 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 13,636 Value ($000) $497 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 13,636 Value ($000) $472 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 13,636 Value ($000) $381 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 21,556 Value ($000) $581 Avg Close $23.44 Range $21.75 - $24.84