XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 12,709 Value ($000) $1,731 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 24,914 Value ($000) $3,675 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 31,472 Value ($000) $4,071 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 29,249 Value ($000) $3,494 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 64,967 Value ($000) $7,537 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 51,784 Value ($000) $6,992 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 51,212 Value ($000) $6,946 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 16,760 Value ($000) $2,166 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 16,528 Value ($000) $1,890 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 16,528 Value ($000) $1,505 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 18,078 Value ($000) $2,036 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 19,277 Value ($000) $2,018 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 6,103 Value ($000) $675 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,720 Value ($000) $325 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 7,664 Value ($000) $599 Avg Close $79.02 Range $69.13 - $86.56
Q4 2021
Shares 6,269 Value ($000) $752 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 12,068 Value ($000) $1,442 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 7,942 Value ($000) $953 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 6,963 Value ($000) $732 Avg Close $95.79 Range $89.46 - $102.69
Q3 2020
Shares 5,866 Value ($000) $493 Avg Close $73.10 Range $59.67 - $82.45
Q4 2019
Shares 12,447 Value ($000) $981 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 12,447 Value ($000) $991 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 11,575 Value ($000) $968 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 11,255 Value ($000) $890 Avg Close $67.22 Range $58.64 - $73.44
Q1 2018
Shares 39,220 Value ($000) $3,017 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 30,708 Value ($000) $2,094 Avg Close $60.28 Range $56.40 - $63.50
Q1 2017
Shares 15,593 Value ($000) $783 Avg Close $43.81 Range $41.87 - $45.47
Q2 2016
Shares 27,932 Value ($000) $1,247 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 26,515 Value ($000) $1,084 Avg Close $32.65 Range $28.01 - $36.61
Q3 2014
Shares 15,532 Value ($000) $554 Avg Close $32.15 Range $30.06 - $34.08