XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 1,743 Value ($000) $257 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 4,812 Value ($000) $622 Avg Close $120.19 Range $99.59 - $130.11
Q4 2024
Shares 3,008 Value ($000) $349 Avg Close $124.71 Range $113.80 - $136.48
Q2 2024
Shares 7,955 Value ($000) $1,079 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,481 Value ($000) $450 Avg Close $118.27 Range $106.92 - $128.28
Q2 2020
Shares 5,878 Value ($000) $382 Avg Close $61.75 Range $52.89 - $70.45
Q2 2019
Shares 4,743 Value ($000) $397 Avg Close $73.59 Range $67.34 - $77.87
Q3 2018
Shares 3,984 Value ($000) $318 Avg Close $68.31 Range $60.46 - $75.56