XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

First City Capital Management, Inc.'s Holding History (CIK: 0001427350)

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

Q3 2024
Shares 2,075 Value ($000) $280 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 2,075 Value ($000) $281 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 2,075 Value ($000) $268 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,075 Value ($000) $237 Avg Close $97.38 Range $85.33 - $112.29
Q2 2023
Shares 2,075 Value ($000) $234 Avg Close $102.49 Range $93.31 - $111.55
Q3 2021
Shares 1,620 Value ($000) $200 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,650 Value ($000) $216 Avg Close $108.16 Range $98.51 - $114.48
Q3 2020
Shares 2,330 Value ($000) $212 Avg Close $73.10 Range $59.67 - $82.45
Q1 2016
Shares 2,100 Value ($000) $85,890 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 2,265 Value ($000) $82,673 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,445 Value ($000) $47,468 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 1,495 Value ($000) $55,420 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,015 Value ($000) $35,545 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,015 Value ($000) $38,641 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,015 Value ($000) $36,022 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,115 Value ($000) $43,574 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,115 Value ($000) $40,608 Avg Close $31.36 Range $28.00 - $34.28