XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 6,212 Value ($000) $846 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 5,448 Value ($000) $804 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 5,416 Value ($000) $701 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,442 Value ($000) $172 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,287 Value ($000) $149 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,097 Value ($000) $148 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 958 Value ($000) $130 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,153 Value ($000) $149 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,244 Value ($000) $142 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,057 Value ($000) $96 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 5,071 Value ($000) $571 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 932 Value ($000) $98 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,648 Value ($000) $293 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,148 Value ($000) $275 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 5,311 Value ($000) $415 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 4,745 Value ($000) $405 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 9,054 Value ($000) $1,086 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 16,765 Value ($000) $2,073 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 13,623 Value ($000) $1,634 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 12,666 Value ($000) $1,332 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 10,012 Value ($000) $1,019 Avg Close $88.59 Range $76.16 - $96.11