XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 3,306 Value ($000) $258 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 4,152 Value ($000) $354 Avg Close $91.39 Range $78.39 - $115.30
Q2 2020
Shares 442 Value ($000) $29 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 504 Value ($000) $33 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 281 Value ($000) $22 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 281 Value ($000) $22 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 281 Value ($000) $24 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 281 Value ($000) $22 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 281 Value ($000) $19 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 281 Value ($000) $22 Avg Close $68.31 Range $60.46 - $75.56
Q4 2017
Shares 740 Value ($000) $50 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 980 Value ($000) $61 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 980 Value ($000) $54 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 980 Value ($000) $49 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 980 Value ($000) $49 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 750 Value ($000) $39 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 750 Value ($000) $33 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 750 Value ($000) $31 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 750 Value ($000) $27 Avg Close $31.95 Range $28.34 - $33.61