XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 3,184 Value ($000) $434 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 15,600 Value ($000) $2,301 Avg Close $138.06 Range $127.79 - $147.53
Q2 2019
Shares 17,668 Value ($000) $1,478 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 33,349 Value ($000) $2,636 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 31,496 Value ($000) $2,101 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 46,934 Value ($000) $3,749 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 50,142 Value ($000) $3,379 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 50,344 Value ($000) $3,872 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 57,614 Value ($000) $3,929 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 57,614 Value ($000) $3,608 Avg Close $54.07 Range $48.87 - $58.72