XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024
Shares 5,925 Value ($000) $804 Avg Close $133.48 Range $122.20 - $143.20
Q1 2023
Shares 5,173 Value ($000) $542 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 4,600 Value ($000) $509 Avg Close $100.99 Range $80.99 - $112.68
Q1 2022
Shares 9,143 Value ($000) $780 Avg Close $91.39 Range $78.39 - $115.30
Q2 2019
Shares 10,999 Value ($000) $920 Avg Close $73.59 Range $67.34 - $77.87
Q2 2018
Shares 6,204 Value ($000) $418 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 16,633 Value ($000) $1,134 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 16,633 Value ($000) $1,134 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 8,271 Value ($000) $518 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 23,884 Value ($000) $1,324 Avg Close $46.97 Range $43.95 - $50.31
Q4 2016
Shares 34,131 Value ($000) $1,690 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 24,683 Value ($000) $1,295 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 25,536 Value ($000) $1,140 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 18,332 Value ($000) $749 Avg Close $32.65 Range $28.01 - $36.61
Q2 2015
Shares 9,613 Value ($000) $356 Avg Close $31.84 Range $30.41 - $33.08
Q2 2014
Shares 28,286 Value ($000) $1,105 Avg Close $32.24 Range $29.72 - $34.58