XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q3 2023

Shares 13,291 Value ($000) $1,210 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 34,893 Value ($000) $3,930 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 38,824 Value ($000) $4,065 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 39,797 Value ($000) $4,400 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 43,147 Value ($000) $3,769 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 44,631 Value ($000) $3,489 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 44,719 Value ($000) $3,813 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 42,019 Value ($000) $5,039 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 42,769 Value ($000) $5,290 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 42,769 Value ($000) $5,131 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 45,744 Value ($000) $4,811 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 26,674 Value ($000) $2,715 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 28,480 Value ($000) $2,396 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 30,700 Value ($000) $1,994 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 28,295 Value ($000) $1,842 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 22,700 Value ($000) $1,789 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 25,650 Value ($000) $2,042 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 11,100 Value ($000) $928 Avg Close $73.59 Range $67.34 - $77.87

Q3 2017

Shares 491,811 Value ($000) $30,803 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 499,166 Value ($000) $27,669 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 552,850 Value ($000) $27,764 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 603,493 Value ($000) $29,886 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 720,758 Value ($000) $37,803 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 742,989 Value ($000) $33,175 Avg Close $38.66 Range $35.95 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,291	$1,210	$100.26	$87.19 - $113.96
Q2 2023	34,893	$3,930	$102.49	$93.31 - $111.55
Q1 2023	38,824	$4,065	$100.91	$90.71 - $114.41
Q4 2022	39,797	$4,400	$100.99	$80.99 - $112.68
Q3 2022	43,147	$3,769	$87.27	$70.78 - $99.96
Q2 2022	44,631	$3,489	$79.02	$69.13 - $86.56
Q1 2022	44,719	$3,813	$91.39	$78.39 - $115.30
Q4 2021	42,019	$5,039	$118.06	$107.29 - $127.63
Q3 2021	42,769	$5,290	$122.16	$109.97 - $131.90
Q2 2021	42,769	$5,131	$108.16	$98.51 - $114.48
Q1 2021	45,744	$4,811	$95.79	$89.46 - $102.69
Q4 2020	26,674	$2,715	$88.59	$76.16 - $96.11
Q3 2020	28,480	$2,396	$73.10	$59.67 - $82.45
Q2 2020	30,700	$1,994	$61.75	$52.89 - $70.45
Q1 2020	28,295	$1,842	$73.46	$51.02 - $83.19
Q4 2019	22,700	$1,789	$72.41	$67.66 - $79.55
Q3 2019	25,650	$2,042	$72.80	$67.89 - $79.03
Q2 2019	11,100	$928	$73.59	$67.34 - $77.87
Q3 2017	491,811	$30,803	$54.07	$48.87 - $58.72
Q2 2017	499,166	$27,669	$46.97	$43.95 - $50.31
Q1 2017	552,850	$27,764	$43.81	$41.87 - $45.47
Q4 2016	603,493	$29,886	$45.42	$40.77 - $49.33
Q3 2016	720,758	$37,803	$43.77	$39.62 - $47.13
Q2 2016	742,989	$33,175	$38.66	$35.95 - $41.60