XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025
Shares 8,370 Value ($000) $1,235 Avg Close $138.06 Range $127.79 - $147.53
Q4 2020
Shares 12,000 Value ($000) $1,221 Avg Close $88.59 Range $76.16 - $96.11
Q4 2019
Shares 30,000 Value ($000) $2,364 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 30,000 Value ($000) $2,389 Avg Close $72.80 Range $67.89 - $79.03
Q1 2019
Shares 37,500 Value ($000) $2,964 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 129,000 Value ($000) $8,607 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 30,000 Value ($000) $2,396 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 30,000 Value ($000) $2,021 Avg Close $66.25 Range $59.91 - $72.72
Q3 2016
Shares 20,000 Value ($000) $1,050 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 10,755 Value ($000) $480 Avg Close $38.66 Range $35.95 - $41.60