XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 18,344 Value ($000) $2,498 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 17,031 Value ($000) $2,512 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 15,861 Value ($000) $2,052 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 17,088 Value ($000) $2,041 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 9,022 Value ($000) $1,047 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 8,518 Value ($000) $1,150 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 6,432 Value ($000) $872 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 6,379 Value ($000) $824 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 6,445 Value ($000) $737 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 7,364 Value ($000) $670 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 7,750 Value ($000) $873 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 6,479 Value ($000) $678 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 6,796 Value ($000) $751 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,862 Value ($000) $337 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 2,974 Value ($000) $232 Avg Close $79.02 Range $69.13 - $86.56
Q4 2021
Shares 3,920 Value ($000) $470 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 3,907 Value ($000) $483 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 3,194 Value ($000) $383 Avg Close $108.16 Range $98.51 - $114.48
Q3 2017
Shares 3,363 Value ($000) $210 Avg Close $54.07 Range $48.87 - $58.72