XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q2 2024
Shares 37,635 Value ($000) $5,104 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 56,039 Value ($000) $7,242 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,500 Value ($000) $400 Avg Close $97.38 Range $85.33 - $112.29
Q2 2023
Shares 44,510 Value ($000) $5,013 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 4,300 Value ($000) $450 Avg Close $100.91 Range $90.71 - $114.41