XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 3,478 Value ($000) $474 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 2,875 Value ($000) $424 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 5,326 Value ($000) $689 Avg Close $120.19 Range $99.59 - $130.11
Q4 2024
Shares 10,620 Value ($000) $1,232 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 6,491 Value ($000) $876 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 7,905 Value ($000) $1,072 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 4,291 Value ($000) $555 Avg Close $118.27 Range $106.92 - $128.28
Q1 2022
Shares 1 Value ($000) $0 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 3,013 Value ($000) $361 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 12,382 Value ($000) $1,531 Avg Close $122.16 Range $109.97 - $131.90
Q4 2019
Shares 309 Value ($000) $24 Avg Close $72.41 Range $67.66 - $79.55
Q1 2016
Shares 82,700 Value ($000) $3,382 Avg Close $32.65 Range $28.01 - $36.61