XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 139,678 Value ($000) $19,021 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 28,691,849 Value ($000) $69,019 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 192,936 Value ($000) $24,958 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 211,735 Value ($000) $25,294 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 154,293 Value ($000) $17,901 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 133,197 Value ($000) $17,986 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 116,021 Value ($000) $15,736 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 25,678 Value ($000) $3,319 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 23,698 Value ($000) $2,710 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 34,055 Value ($000) $3,100 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 31,984 Value ($000) $3,602 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 23,887 Value ($000) $2,501 Avg Close $100.91 Range $90.71 - $114.41
Q1 2021
Shares 2,882 Value ($000) $303 Avg Close $95.79 Range $89.46 - $102.69
Q3 2018
Shares 8,708 Value ($000) $696 Avg Close $68.31 Range $60.46 - $75.56