XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 236 Value ($000) $20 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 229 Value ($000) $27 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 229 Value ($000) $28 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 229 Value ($000) $27 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 229 Value ($000) $24 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 229 Value ($000) $23 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 229 Value ($000) $19 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 229 Value ($000) $15 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 229 Value ($000) $15 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 229 Value ($000) $18 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 229 Value ($000) $18 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 229 Value ($000) $19 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 229 Value ($000) $18 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 229 Value ($000) $15 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 229 Value ($000) $18 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 229 Value ($000) $15 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 229 Value ($000) $18 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 229 Value ($000) $16 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 229 Value ($000) $14 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 229 Value ($000) $13 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 229 Value ($000) $12 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 214 Value ($000) $11 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 214 Value ($000) $11 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 214 Value ($000) $10 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 214 Value ($000) $8 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 228 Value ($000) $8 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 147 Value ($000) $5 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 147 Value ($000) $5 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 194 Value ($000) $7 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 146 Value ($000) $6 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 146 Value ($000) $5 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 146 Value ($000) $6 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 146 Value ($000) $5 Avg Close $31.36 Range $28.00 - $34.28