XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Waratah Capital Advisors Ltd.'s Holding History (CIK: 0001539919)

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

Q1 2024
Shares 195,296 Value ($000) $25,240 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 319,401 Value ($000) $36,527 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 42,905 Value ($000) $3,906 Avg Close $100.26 Range $87.19 - $113.96
Q3 2022
Shares 22,915 Value ($000) $2,002 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 53,421 Value ($000) $4,172 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,567 Value ($000) $645 Avg Close $91.39 Range $78.39 - $115.30
Q3 2021
Shares 2,633 Value ($000) $326 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 7,796 Value ($000) $935 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,564 Value ($000) $480 Avg Close $95.79 Range $89.46 - $102.69
Q1 2019
Shares 19,490 Value ($000) $1,540 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 51,897 Value ($000) $3,463 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 337,502 Value ($000) $26,956 Avg Close $68.31 Range $60.46 - $75.56
Q2 2017
Shares 76,600 Value ($000) $4,246 Avg Close $46.97 Range $43.95 - $50.31
Q3 2016
Shares 78,790 Value ($000) $4,133 Avg Close $43.77 Range $39.62 - $47.13
Q1 2016
Shares 42,690 Value ($000) $1,746 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 48,930 Value ($000) $1,786 Avg Close $31.95 Range $28.34 - $33.61