XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 35,000 Value ($000) $2,736 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 35,000 Value ($000) $2,984 Avg Close $91.39 Range $78.39 - $115.30
Q2 2021
Shares 20,428 Value ($000) $2,451 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 20,428 Value ($000) $2,149 Avg Close $95.79 Range $89.46 - $102.69
Q3 2020
Shares 30,428 Value ($000) $2,560 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 18,428 Value ($000) $1,197 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 18,428 Value ($000) $1,200 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 14,428 Value ($000) $1,137 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 14,428 Value ($000) $1,149 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 7,000 Value ($000) $585 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 8,000 Value ($000) $632 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 11,000 Value ($000) $734 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 11,000 Value ($000) $879 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 12,000 Value ($000) $809 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 105,000 Value ($000) $8,077 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 131,000 Value ($000) $8,934 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 146,000 Value ($000) $9,144 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 146,000 Value ($000) $8,093 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 146,000 Value ($000) $7,332 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 146,000 Value ($000) $7,230 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 146,000 Value ($000) $7,658 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 146,000 Value ($000) $6,519 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 146,000 Value ($000) $5,971 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 146,000 Value ($000) $5,329 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 146,000 Value ($000) $4,796 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 146,000 Value ($000) $5,412 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 146,000 Value ($000) $5,113 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 146,000 Value ($000) $5,558 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 146,000 Value ($000) $5,182 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 147,000 Value ($000) $5,745 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 19,000 Value ($000) $692 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 25,000 Value ($000) $865 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 50,780 Value ($000) $1,418 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 25,000 Value ($000) $674 Avg Close $23.44 Range $21.75 - $24.84