XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 11,204 Value ($000) $2 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 19,404 Value ($000) $3 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 25,985 Value ($000) $3 Avg Close $120.19 Range $99.59 - $130.11
Q3 2024
Shares 29,346 Value ($000) $4 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 89,225 Value ($000) $12 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 54,433 Value ($000) $7 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 69,793 Value ($000) $8 Avg Close $97.38 Range $85.33 - $112.29
Q2 2023
Shares 134,727 Value ($000) $15 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 73,064 Value ($000) $8 Avg Close $100.91 Range $90.71 - $114.41
Q4 2021
Shares 41,845 Value ($000) $5,018 Avg Close $118.06 Range $107.29 - $127.63
Q1 2021
Shares 2,179 Value ($000) $229 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,513 Value ($000) $255 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 8,675 Value ($000) $729 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 65,223 Value ($000) $4,236 Avg Close $61.75 Range $52.89 - $70.45
Q4 2019
Shares 4,909 Value ($000) $386 Avg Close $72.41 Range $67.66 - $79.55
Q1 2019
Shares 2,549 Value ($000) $201 Avg Close $67.22 Range $58.64 - $73.44