XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2019
Shares 75,610 Value ($000) $6,020 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 106,610 Value ($000) $8,917 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 136,610 Value ($000) $10,798 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 141,610 Value ($000) $9,448 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 141,610 Value ($000) $11,310 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 151,610 Value ($000) $10,215 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 231,610 Value ($000) $17,815 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 256,610 Value ($000) $17,501 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 266,610 Value ($000) $16,698 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 316,610 Value ($000) $17,550 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 316,610 Value ($000) $15,900 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 316,610 Value ($000) $15,679 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 387,985 Value ($000) $20,350 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 397,985 Value ($000) $17,770 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 435,500 Value ($000) $17,812 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 430,500 Value ($000) $15,713 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 399,117 Value ($000) $13,111 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 310,132 Value ($000) $11,497 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 317,888 Value ($000) $11,132 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 383,213 Value ($000) $14,589 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 492,344 Value ($000) $17,473 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 387,500 Value ($000) $15,144 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 416,600 Value ($000) $15,173 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,073,328 Value ($000) $37,137 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,443,257 Value ($000) $40,310 Avg Close $22.72 Range $20.09 - $25.35