XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 6,633 Value ($000) $1 Avg Close $143.58 Range $136.09 - $153.83
Q2 2025
Shares 14,319 Value ($000) $2 Avg Close $120.19 Range $99.59 - $130.11
Q3 2024
Shares 4,085 Value ($000) $1 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 5,560 Value ($000) $1 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 9,931 Value ($000) $1 Avg Close $118.27 Range $106.92 - $128.28
Q1 2023
Shares 3,884 Value ($000) $0 Avg Close $100.91 Range $90.71 - $114.41
Q1 2022
Shares 5,494 Value ($000) $468 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 13,438 Value ($000) $1,611 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 8,128 Value ($000) $1,005 Avg Close $122.16 Range $109.97 - $131.90
Q2 2020
Shares 19,065 Value ($000) $1,238 Avg Close $61.75 Range $52.89 - $70.45
Q3 2017
Shares 34,970 Value ($000) $2,190 Avg Close $54.07 Range $48.87 - $58.72