XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 4,326 Value ($000) $1 Avg Close $120.19 Range $99.59 - $130.11
Q4 2024
Shares 7,715 Value ($000) $1 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,184 Value ($000) $0 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 11,517 Value ($000) $2 Avg Close $133.48 Range $122.20 - $143.20
Q3 2023
Shares 14,121 Value ($000) $1 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 7,732 Value ($000) $1 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 7,312 Value ($000) $1 Avg Close $100.91 Range $90.71 - $114.41
Q3 2022
Shares 4,016 Value ($000) $350 Avg Close $87.27 Range $70.78 - $99.96
Q2 2021
Shares 5,983 Value ($000) $717 Avg Close $108.16 Range $98.51 - $114.48
Q2 2020
Shares 50,256 Value ($000) $3,264 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 20,089 Value ($000) $1,308 Avg Close $73.46 Range $51.02 - $83.19
Q2 2017
Shares 133,500 Value ($000) $7,399 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 13,700 Value ($000) $688 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 103,200 Value ($000) $5,110 Avg Close $45.42 Range $40.77 - $49.33
Q4 2015
Shares 11,600 Value ($000) $423 Avg Close $31.95 Range $28.34 - $33.61
Q1 2014
Shares 11,200 Value ($000) $407 Avg Close $31.36 Range $28.00 - $34.28