XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 17,549 Value ($000) $2,390 Avg Close $143.58 Range $136.09 - $153.83
Q2 2025
Shares 24,729 Value ($000) $3,199 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 61,880 Value ($000) $7,392 Avg Close $122.65 Range $111.92 - $131.54
Q3 2024
Shares 46,246 Value ($000) $6,245 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 16,580 Value ($000) $2,249 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 5,857 Value ($000) $757 Avg Close $118.27 Range $106.92 - $128.28
Q3 2023
Shares 30,281 Value ($000) $2,756 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 23,938 Value ($000) $2,696 Avg Close $102.49 Range $93.31 - $111.55
Q1 2022
Shares 48,870 Value ($000) $4,167 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 33,467 Value ($000) $4,013 Avg Close $118.06 Range $107.29 - $127.63
Q2 2020
Shares 8,073 Value ($000) $524 Avg Close $61.75 Range $52.89 - $70.45
Q4 2019
Shares 12,495 Value ($000) $984 Avg Close $72.41 Range $67.66 - $79.55
Q2 2018
Shares 11,659 Value ($000) $786 Avg Close $66.25 Range $59.91 - $72.72
Q4 2017
Shares 6,883 Value ($000) $469 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 7,779 Value ($000) $487 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 14,699 Value ($000) $815 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 26,797 Value ($000) $1,346 Avg Close $43.81 Range $41.87 - $45.47
Q3 2016
Shares 9,521 Value ($000) $499 Avg Close $43.77 Range $39.62 - $47.13
Q2 2013
Shares 10,014 Value ($000) $270 Avg Close $23.44 Range $21.75 - $24.84