XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q3 2019
Shares 1,598 Value ($000) $127 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,598 Value ($000) $134 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 6,798 Value ($000) $537 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 6,798 Value ($000) $454 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 6,998 Value ($000) $559 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 7,198 Value ($000) $485 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 7,198 Value ($000) $554 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 7,298 Value ($000) $498 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 7,698 Value ($000) $482 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 7,698 Value ($000) $427 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 7,748 Value ($000) $389 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 7,748 Value ($000) $384 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 8,381 Value ($000) $440 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 8,481 Value ($000) $379 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 8,564 Value ($000) $350 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 8,647 Value ($000) $316 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 8,647 Value ($000) $284 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 8,747 Value ($000) $324 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 9,123 Value ($000) $319 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 9,148 Value ($000) $348 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 9,148 Value ($000) $325 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 9,378 Value ($000) $366 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 10,198 Value ($000) $371 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 20,228 Value ($000) $700 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 20,378 Value ($000) $569 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 20,378 Value ($000) $549 Avg Close $23.44 Range $21.75 - $24.84