XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,669 Value ($000) $363 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 7,664 Value ($000) $1,130 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 4,082 Value ($000) $528 Avg Close $120.19 Range $99.59 - $130.11
Q4 2024
Shares 5,293 Value ($000) $614 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 9,589 Value ($000) $1,295 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 5,440 Value ($000) $738 Avg Close $133.48 Range $122.20 - $143.20
Q4 2023
Shares 5,124 Value ($000) $586 Avg Close $97.38 Range $85.33 - $112.29
Q3 2022
Shares 6,642 Value ($000) $580 Avg Close $87.27 Range $70.78 - $99.96
Q2 2020
Shares 3,095 Value ($000) $201 Avg Close $61.75 Range $52.89 - $70.45
Q3 2018
Shares 8,963 Value ($000) $716 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 8,853 Value ($000) $597 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 9,194 Value ($000) $707 Avg Close $67.29 Range $61.34 - $72.75
Q4 2015
Shares 5,800 Value ($000) $212 Avg Close $31.95 Range $28.34 - $33.61