XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,312 Value ($000) $243 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 4,349 Value ($000) $443 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 7,040 Value ($000) $592 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 7,253 Value ($000) $471 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 7,598 Value ($000) $495 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 9,237 Value ($000) $728 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 10,085 Value ($000) $803 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 10,085 Value ($000) $844 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 10,185 Value ($000) $805 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 10,233 Value ($000) $683 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 10,111 Value ($000) $808 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 20,931 Value ($000) $1,410 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 8,216 Value ($000) $632 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 8,621 Value ($000) $588 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 9,721 Value ($000) $609 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 9,831 Value ($000) $545 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 9,217 Value ($000) $463 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 26,927 Value ($000) $1,333 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 27,906 Value ($000) $1,464 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 32,055 Value ($000) $1,431 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 33,899 Value ($000) $1,386 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 10,653 Value ($000) $389 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 11,349 Value ($000) $373 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 10,192 Value ($000) $378 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 8,881 Value ($000) $311 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 8,584 Value ($000) $327 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 7,402 Value ($000) $263 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 7,364 Value ($000) $288 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 7,952 Value ($000) $290 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 6,667 Value ($000) $231 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 2,144 Value ($000) $60 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 911 Value ($000) $25 Avg Close $23.44 Range $21.75 - $24.84