XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2020

Shares 14,770 Value ($000) $962 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 14,690 Value ($000) $1,157 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 13,770 Value ($000) $1,096 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 13,820 Value ($000) $1,156 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 13,760 Value ($000) $1,088 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 13,810 Value ($000) $921 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 15,435 Value ($000) $1,233 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 16,410 Value ($000) $1,106 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 16,455 Value ($000) $1,266 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 16,965 Value ($000) $1,157 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 17,675 Value ($000) $1,107 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 17,700 Value ($000) $981 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 29,066 Value ($000) $1,460 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 32,515 Value ($000) $1,610 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 33,635 Value ($000) $1,764 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 29,130 Value ($000) $1,301 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 19,245 Value ($000) $787 Avg Close $32.65 Range $28.01 - $36.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	14,770	$962	$73.46	$51.02 - $83.19
Q4 2019	14,690	$1,157	$72.41	$67.66 - $79.55
Q3 2019	13,770	$1,096	$72.80	$67.89 - $79.03
Q2 2019	13,820	$1,156	$73.59	$67.34 - $77.87
Q1 2019	13,760	$1,088	$67.22	$58.64 - $73.44
Q4 2018	13,810	$921	$63.54	$55.77 - $74.31
Q3 2018	15,435	$1,233	$68.31	$60.46 - $75.56
Q2 2018	16,410	$1,106	$66.25	$59.91 - $72.72
Q1 2018	16,455	$1,266	$67.29	$61.34 - $72.75
Q4 2017	16,965	$1,157	$60.28	$56.40 - $63.50
Q3 2017	17,675	$1,107	$54.07	$48.87 - $58.72
Q2 2017	17,700	$981	$46.97	$43.95 - $50.31
Q1 2017	29,066	$1,460	$43.81	$41.87 - $45.47
Q4 2016	32,515	$1,610	$45.42	$40.77 - $49.33
Q3 2016	33,635	$1,764	$43.77	$39.62 - $47.13
Q2 2016	29,130	$1,301	$38.66	$35.95 - $41.60
Q1 2016	19,245	$787	$32.65	$28.01 - $36.61