XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 43,052 Value ($000) $5,863 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 27,234 Value ($000) $4,017 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 26,682 Value ($000) $3,452 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 25,844 Value ($000) $3,087 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 28,452 Value ($000) $3,301 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 8,724 Value ($000) $1,178 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 27,945 Value ($000) $3,790 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 36,427 Value ($000) $4,708 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 38,800 Value ($000) $4,437 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 38,862 Value ($000) $3,538 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 36,128 Value ($000) $4,069 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 2,965 Value ($000) $310 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,282 Value ($000) $363 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 1,642 Value ($000) $143 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 2,218 Value ($000) $173 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 1,382 Value ($000) $118 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 1,680 Value ($000) $201 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 771 Value ($000) $95 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 712 Value ($000) $85 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 162 Value ($000) $17 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 255 Value ($000) $26 Avg Close $88.59 Range $76.16 - $96.11
Q1 2020
Shares 7,360 Value ($000) $479 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 31,508 Value ($000) $2,483 Avg Close $72.41 Range $67.66 - $79.55