XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 3,267 Value ($000) $445 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,969 Value ($000) $290 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 5,068 Value ($000) $656 Avg Close $120.19 Range $99.59 - $130.11
Q3 2024
Shares 16,021 Value ($000) $2,163 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 8,477 Value ($000) $1,150 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 7,819 Value ($000) $1,011 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 24,480 Value ($000) $2,800 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,376 Value ($000) $216 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 14,139 Value ($000) $1,592 Avg Close $102.49 Range $93.31 - $111.55
Q4 2022
Shares 6,793 Value ($000) $751 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 6,356 Value ($000) $555 Avg Close $87.27 Range $70.78 - $99.96
Q1 2021
Shares 880 Value ($000) $93 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 7,359 Value ($000) $749 Avg Close $88.59 Range $76.16 - $96.11
Q2 2020
Shares 1,904 Value ($000) $124 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 9,117 Value ($000) $594 Avg Close $73.46 Range $51.02 - $83.19
Q2 2019
Shares 2,633 Value ($000) $220 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,405 Value ($000) $111 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 4,196 Value ($000) $280 Avg Close $63.54 Range $55.77 - $74.31
Q4 2017
Shares 929 Value ($000) $63 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 2,559 Value ($000) $160 Avg Close $54.07 Range $48.87 - $58.72
Q1 2017
Shares 1,384 Value ($000) $70 Avg Close $43.81 Range $41.87 - $45.47
Q2 2016
Shares 4,074 Value ($000) $182 Avg Close $38.66 Range $35.95 - $41.60
Q4 2015
Shares 432 Value ($000) $16 Avg Close $31.95 Range $28.34 - $33.61
Q2 2015
Shares 237 Value ($000) $9 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 2,048 Value ($000) $72 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 12,917 Value ($000) $492 Avg Close $31.81 Range $27.58 - $34.15
Q2 2014
Shares 6,023 Value ($000) $235 Avg Close $32.24 Range $29.72 - $34.58
Q4 2013
Shares 29,847 Value ($000) $1,033 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,632 Value ($000) $46 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 97 Value ($000) $3 Avg Close $23.44 Range $21.75 - $24.84