XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024

Shares 2,969 Value ($000) $344 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 8,099 Value ($000) $1,094 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 20,489 Value ($000) $2,779 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 1,779 Value ($000) $230 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 18,455 Value ($000) $2,111 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 103,672 Value ($000) $9,437 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 20,103 Value ($000) $2,264 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 44,116 Value ($000) $4,619 Avg Close $100.91 Range $90.71 - $114.41

Q1 2022

Shares 15,162 Value ($000) $1,292 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 9,149 Value ($000) $1,097 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 1,968 Value ($000) $243 Avg Close $122.16 Range $109.97 - $131.90

Q1 2021

Shares 3,372 Value ($000) $354 Avg Close $95.79 Range $89.46 - $102.69

Q2 2020

Shares 10,675 Value ($000) $693 Avg Close $61.75 Range $52.89 - $70.45

Q4 2019

Shares 3,522 Value ($000) $277 Avg Close $72.41 Range $67.66 - $79.55

Q2 2018

Shares 27,144 Value ($000) $1,828 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 2,625 Value ($000) $201 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 16,472 Value ($000) $1,123 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 15,774 Value ($000) $987 Avg Close $54.07 Range $48.87 - $58.72

Q4 2016

Shares 47,663 Value ($000) $2,360 Avg Close $45.42 Range $40.77 - $49.33

Q2 2016

Shares 44,560 Value ($000) $1,989 Avg Close $38.66 Range $35.95 - $41.60

Q4 2015

Shares 1,615 Value ($000) $58 Avg Close $31.95 Range $28.34 - $33.61

Q1 2015

Shares 5,044 Value ($000) $176 Avg Close $30.77 Range $29.20 - $33.59

Q3 2014

Shares 1,984 Value ($000) $70 Avg Close $32.15 Range $30.06 - $34.08

Q1 2014

Shares 16,362 Value ($000) $595 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 11,713 Value ($000) $405 Avg Close $27.59 Range $23.07 - $29.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,969	$344	$124.71	$113.80 - $136.48
Q3 2024	8,099	$1,094	$131.61	$122.86 - $141.03
Q2 2024	20,489	$2,779	$133.48	$122.20 - $143.20
Q1 2024	1,779	$230	$118.27	$106.92 - $128.28
Q4 2023	18,455	$2,111	$97.38	$85.33 - $112.29
Q3 2023	103,672	$9,437	$100.26	$87.19 - $113.96
Q2 2023	20,103	$2,264	$102.49	$93.31 - $111.55
Q1 2023	44,116	$4,619	$100.91	$90.71 - $114.41
Q1 2022	15,162	$1,292	$91.39	$78.39 - $115.30
Q4 2021	9,149	$1,097	$118.06	$107.29 - $127.63
Q3 2021	1,968	$243	$122.16	$109.97 - $131.90
Q1 2021	3,372	$354	$95.79	$89.46 - $102.69
Q2 2020	10,675	$693	$61.75	$52.89 - $70.45
Q4 2019	3,522	$277	$72.41	$67.66 - $79.55
Q2 2018	27,144	$1,828	$66.25	$59.91 - $72.72
Q1 2018	2,625	$201	$67.29	$61.34 - $72.75
Q4 2017	16,472	$1,123	$60.28	$56.40 - $63.50
Q3 2017	15,774	$987	$54.07	$48.87 - $58.72
Q4 2016	47,663	$2,360	$45.42	$40.77 - $49.33
Q2 2016	44,560	$1,989	$38.66	$35.95 - $41.60
Q4 2015	1,615	$58	$31.95	$28.34 - $33.61
Q1 2015	5,044	$176	$30.77	$29.20 - $33.59
Q3 2014	1,984	$70	$32.15	$30.06 - $34.08
Q1 2014	16,362	$595	$31.36	$28.00 - $34.28
Q4 2013	11,713	$405	$27.59	$23.07 - $29.99