XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 2,230 Value ($000) $329 Avg Close $138.06 Range $127.79 - $147.53
Q1 2024
Shares 23,608 Value ($000) $3,051 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 25,919 Value ($000) $2,964 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 15,059 Value ($000) $1,371 Avg Close $100.26 Range $87.19 - $113.96
Q1 2023
Shares 5,599 Value ($000) $586 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 1,849 Value ($000) $204 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 14,283 Value ($000) $1,248 Avg Close $87.27 Range $70.78 - $99.96
Q2 2021
Shares 2,406 Value ($000) $289 Avg Close $108.16 Range $98.51 - $114.48
Q3 2020
Shares 1,440 Value ($000) $121 Avg Close $73.10 Range $59.67 - $82.45
Q1 2020
Shares 449 Value ($000) $29 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 2,166 Value ($000) $171 Avg Close $72.41 Range $67.66 - $79.55
Q2 2017
Shares 248 Value ($000) $14 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 891 Value ($000) $45 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 662 Value ($000) $33 Avg Close $45.42 Range $40.77 - $49.33
Q2 2016
Shares 1,312 Value ($000) $59 Avg Close $38.66 Range $35.95 - $41.60