XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 8,350 Value ($000) $1,137 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 7,802 Value ($000) $1,151 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 7,728 Value ($000) $1,000 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 8,058 Value ($000) $963 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 7,656 Value ($000) $888 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 4,886 Value ($000) $660 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 4,866 Value ($000) $660 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,123 Value ($000) $404 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,407 Value ($000) $272 Avg Close $97.38 Range $85.33 - $112.29
Q2 2023
Shares 16,567 Value ($000) $1,866 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 12,956 Value ($000) $1,356 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 13,486 Value ($000) $1,491 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 17,447 Value ($000) $1,524 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 15,070 Value ($000) $1,178 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 15,528 Value ($000) $1,324 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 19,760 Value ($000) $2,370 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 25,375 Value ($000) $3,044 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 25,375 Value ($000) $3,044 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 27,915 Value ($000) $2,936 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 50,469 Value ($000) $5,137 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 18,681 Value ($000) $1,571 Avg Close $73.10 Range $59.67 - $82.45
Q2 2019
Shares 402 Value ($000) $34 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 401 Value ($000) $32 Avg Close $67.22 Range $58.64 - $73.44