XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 2,560 Value ($000) $167 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 2,560 Value ($000) $202 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 14,520 Value ($000) $1,156 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 14,520 Value ($000) $1,214 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 2,420 Value ($000) $191 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 4,820 Value ($000) $322 Avg Close $63.54 Range $55.77 - $74.31
Q2 2018
Shares 4,640 Value ($000) $313 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 4,640 Value ($000) $357 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 4,640 Value ($000) $316 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 4,640 Value ($000) $291 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 5,720 Value ($000) $317 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 31,460 Value ($000) $1,580 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 31,460 Value ($000) $1,558 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 40,340 Value ($000) $2,116 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 40,390 Value ($000) $1,804 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 5,490 Value ($000) $225 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 5,510 Value ($000) $201 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 5,390 Value ($000) $177 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 5,400 Value ($000) $200 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 5,400 Value ($000) $189 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 6,300 Value ($000) $240 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 6,300 Value ($000) $224 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 6,300 Value ($000) $246 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 6,300 Value ($000) $229 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 6,200 Value ($000) $215 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 6,200 Value ($000) $173 Avg Close $22.72 Range $20.09 - $25.35