XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q2 2024
Shares 4,200 Value ($000) $570 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,340 Value ($000) $432 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,710 Value ($000) $424 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 3,160 Value ($000) $288 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,390 Value ($000) $269 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 2,890 Value ($000) $303 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,550 Value ($000) $393 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,550 Value ($000) $310 Avg Close $87.27 Range $70.78 - $99.96