XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 21,689 Value ($000) $2,954 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 21,894 Value ($000) $3,229 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 21,971 Value ($000) $2,842 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 18,142 Value ($000) $2,167 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 22,693 Value ($000) $2,633 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 20,366 Value ($000) $2,750 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 20,898 Value ($000) $2,834 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 20,056 Value ($000) $2,592 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 20,226 Value ($000) $2,313 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 19,151 Value ($000) $1,743 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 17,236 Value ($000) $1,941 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 11,772 Value ($000) $1,233 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 11,054 Value ($000) $1,222 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 5,762 Value ($000) $503 Avg Close $87.27 Range $70.78 - $99.96
Q4 2021
Shares 1,825 Value ($000) $219 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,545 Value ($000) $315 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 4,031 Value ($000) $484 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 3,403 Value ($000) $358 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,017 Value ($000) $205 Avg Close $88.59 Range $76.16 - $96.11