XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025
Shares 4,282 Value ($000) $583 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 4,282 Value ($000) $632 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 4,282 Value ($000) $554 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 4,282 Value ($000) $512 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 782 Value ($000) $91 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 780 Value ($000) $105 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 780 Value ($000) $106 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 780 Value ($000) $101 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 780 Value ($000) $89 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 517 Value ($000) $47 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,116 Value ($000) $126 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 997 Value ($000) $104 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 919 Value ($000) $101 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 633 Value ($000) $56 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 118 Value ($000) $9 Avg Close $79.02 Range $69.13 - $86.56
Q4 2021
Shares 600 Value ($000) $72 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 600 Value ($000) $74 Avg Close $122.16 Range $109.97 - $131.90
Q4 2019
Shares 5,360 Value ($000) $422 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 6,710 Value ($000) $534 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 5,360 Value ($000) $448 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 5,200 Value ($000) $411 Avg Close $67.22 Range $58.64 - $73.44