XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q2 2022
Shares 4,548 Value ($000) $356 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,574 Value ($000) $646 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 7,024 Value ($000) $842 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 5,598 Value ($000) $692 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 4,374 Value ($000) $525 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,395 Value ($000) $462 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 4,903 Value ($000) $499,076 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 4,064 Value ($000) $341,864 Avg Close $73.10 Range $59.67 - $82.45