XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025
Shares 869 Value ($000) $128 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 907 Value ($000) $117 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 527 Value ($000) $63 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 818 Value ($000) $95 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 339 Value ($000) $46 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 104 Value ($000) $14 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 117 Value ($000) $15 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 132 Value ($000) $15 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 160 Value ($000) $15 Avg Close $100.26 Range $87.19 - $113.96
Q3 2015
Shares 10,000 Value ($000) $329 Avg Close $29.56 Range $26.23 - $32.74