XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2022
Shares 2,375 Value ($000) $202 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 2,375 Value ($000) $285 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,375 Value ($000) $294 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,375 Value ($000) $285 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,000 Value ($000) $421 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 6,000 Value ($000) $611 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 8,000 Value ($000) $673 Avg Close $73.10 Range $59.67 - $82.45