XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Montecito Bank & Trust's Holding History (CIK: 0001422508)

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

Q2 2024
Shares 1,690 Value ($000) $229 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,690 Value ($000) $218 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,604 Value ($000) $298 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,604 Value ($000) $237 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,808 Value ($000) $204 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 2,008 Value ($000) $210 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,308 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 2,308 Value ($000) $202 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 2,908 Value ($000) $227 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 3,693 Value ($000) $315 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 16,625 Value ($000) $1,994 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 13,625 Value ($000) $1,686 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 5,090 Value ($000) $611 Avg Close $108.16 Range $98.51 - $114.48
Q2 2019
Shares 2,961 Value ($000) $248 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 4,511 Value ($000) $357 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 5,427 Value ($000) $362 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 10,564 Value ($000) $844 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 6,695 Value ($000) $451 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 6,296 Value ($000) $484 Avg Close $67.29 Range $61.34 - $72.75
Q4 2016
Shares 1,304 Value ($000) $65 Avg Close $45.42 Range $40.77 - $49.33