XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,049 Value ($000) $279 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,462 Value ($000) $216 Avg Close $138.06 Range $127.79 - $147.53
Q3 2023
Shares 81 Value ($000) $7 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 78 Value ($000) $9 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 78 Value ($000) $8 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,193 Value ($000) $353 Avg Close $100.99 Range $80.99 - $112.68
Q3 2019
Shares 21,435 Value ($000) $1,706 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 20,228 Value ($000) $1,691 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 20,099 Value ($000) $1,588 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 20,349 Value ($000) $1,358 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 21,008 Value ($000) $1,678 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 19,677 Value ($000) $1,326 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 19,193 Value ($000) $1,476 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 18,790 Value ($000) $1,281 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 17,732 Value ($000) $1,111 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 16,336 Value ($000) $906 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 15,074 Value ($000) $757 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 14,411 Value ($000) $714 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 13,790 Value ($000) $723 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 14,500 Value ($000) $647 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 22,800 Value ($000) $933 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 12,000 Value ($000) $438 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 10,000 Value ($000) $329 Avg Close $29.56 Range $26.23 - $32.74