XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 7,192 Value ($000) $574 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 7,192 Value ($000) $485 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 7,157 Value ($000) $551 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 7,157 Value ($000) $488 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 7,646 Value ($000) $479 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 11,201 Value ($000) $621 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 7,498 Value ($000) $376 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 13,122 Value ($000) $650 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 7,424 Value ($000) $389 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 9,663 Value ($000) $432 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 15,329 Value ($000) $628 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 10,636 Value ($000) $388 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 42,633 Value ($000) $1,400 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 42,047 Value ($000) $1,559 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 54,019 Value ($000) $1,891 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 50,308 Value ($000) $1,914 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 41,857 Value ($000) $1,486 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 43,870 Value ($000) $1,715 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 44,924 Value ($000) $1,635 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 36,690 Value ($000) $1,270 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 11,136 Value ($000) $311 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 8,856 Value ($000) $239 Avg Close $23.44 Range $21.75 - $24.84