XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 34,605 Value ($000) $4,713 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 51,721 Value ($000) $7,629 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 72,356 Value ($000) $9,360 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 30,157 Value ($000) $3,603 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 11,785 Value ($000) $1,367 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 36,213 Value ($000) $4,890 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 141,341 Value ($000) $19,170 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 117,268 Value ($000) $15,156 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 132,111 Value ($000) $15,108 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 215,145 Value ($000) $19,585 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 8,535 Value ($000) $961 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 82,235 Value ($000) $8,610 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 4,550 Value ($000) $503 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 46,452 Value ($000) $4,058 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 7,624 Value ($000) $596 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 9,436 Value ($000) $805 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 7,237 Value ($000) $868 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 5,207 Value ($000) $644 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 6,806 Value ($000) $816 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 1,992 Value ($000) $210 Avg Close $95.79 Range $89.46 - $102.69
Q2 2020
Shares 11,254 Value ($000) $731 Avg Close $61.75 Range $52.89 - $70.45
Q3 2019
Shares 3,599 Value ($000) $287 Avg Close $72.80 Range $67.89 - $79.03
Q3 2018
Shares 10,375 Value ($000) $829 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 18,046 Value ($000) $1,216 Avg Close $66.25 Range $59.91 - $72.72
Q3 2017
Shares 17,603 Value ($000) $1,102 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 6,720 Value ($000) $372 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 33,120 Value ($000) $1,663 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 9,445 Value ($000) $468 Avg Close $45.42 Range $40.77 - $49.33
Q1 2016
Shares 6,853 Value ($000) $280 Avg Close $32.65 Range $28.01 - $36.61
Q3 2015
Shares 17,094 Value ($000) $562 Avg Close $29.56 Range $26.23 - $32.74
Q3 2014
Shares 13,005 Value ($000) $462 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 8,737 Value ($000) $341 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 6,595 Value ($000) $240 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 7,927 Value ($000) $274 Avg Close $27.59 Range $23.07 - $29.99