XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q2 2019
Shares 5,786 Value ($000) $484 Avg Close $73.59 Range $67.34 - $77.87
Q2 2018
Shares 6,276 Value ($000) $423 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 6,276 Value ($000) $483 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 7,928 Value ($000) $541 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 9,138 Value ($000) $572 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 20,091 Value ($000) $1,114 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 18,843 Value ($000) $946 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 22,703 Value ($000) $1,124 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 23,265 Value ($000) $1,203 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 39,428 Value ($000) $1,760 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 6,452 Value ($000) $264 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 31,899 Value ($000) $1,164 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 30,487 Value ($000) $1,001 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 41,875 Value ($000) $1,552 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 39,488 Value ($000) $1,383 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 54,000 Value ($000) $2,056 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 150,785 Value ($000) $5,351 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 112,913 Value ($000) $4,413 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 150,084 Value ($000) $5,466 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 136,584 Value ($000) $4,726 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 144,362 Value ($000) $4,032 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 588,231 Value ($000) $15,964 Avg Close $23.44 Range $21.75 - $24.84