XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2021
Shares 1,884 Value ($000) $233 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,999 Value ($000) $240 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 2,282 Value ($000) $240 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 5,471 Value ($000) $557 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 5,470 Value ($000) $460 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 6,470 Value ($000) $420 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 21,043 Value ($000) $1,371 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 14,630 Value ($000) $1,153 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 13,252 Value ($000) $1,055 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 4,258 Value ($000) $356 Avg Close $73.59 Range $67.34 - $77.87