XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025
Shares 57 Value ($000) $7 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 93 Value ($000) $11 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 4,107 Value ($000) $555 Avg Close $131.61 Range $122.86 - $141.03
Q3 2023
Shares 25,829 Value ($000) $2,351 Avg Close $100.26 Range $87.19 - $113.96
Q1 2023
Shares 84,111 Value ($000) $8,806 Avg Close $100.91 Range $90.71 - $114.41
Q3 2021
Shares 14 Value ($000) $2 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 114 Value ($000) $14 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 237 Value ($000) $25 Avg Close $95.79 Range $89.46 - $102.69
Q2 2020
Shares 83,299 Value ($000) $5,411 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 88,539 Value ($000) $5,767 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 455 Value ($000) $36 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 7,097 Value ($000) $565 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 3,999 Value ($000) $334 Avg Close $73.59 Range $67.34 - $77.87
Q4 2016
Shares 6,396 Value ($000) $317 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 13,067 Value ($000) $685 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 11,748 Value ($000) $525 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 10,185 Value ($000) $417 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,374 Value ($000) $50 Avg Close $31.95 Range $28.34 - $33.61
Q2 2015
Shares 518 Value ($000) $19 Avg Close $31.84 Range $30.41 - $33.08