XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 18,086 Value ($000) $2,463 Avg Close $143.58 Range $136.09 - $153.83
Q2 2025
Shares 42,747 Value ($000) $5,530 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 57,586 Value ($000) $6,879 Avg Close $122.65 Range $111.92 - $131.54
Q3 2024
Shares 89,058 Value ($000) $12,026 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 19,010 Value ($000) $2,578 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 5,911 Value ($000) $764 Avg Close $118.27 Range $106.92 - $128.28
Q3 2023
Shares 105,068 Value ($000) $9,564 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 112,587 Value ($000) $12,680 Avg Close $102.49 Range $93.31 - $111.55
Q4 2022
Shares 3,650 Value ($000) $404 Avg Close $100.99 Range $80.99 - $112.68
Q1 2022
Shares 129,567 Value ($000) $11,047 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 45,230 Value ($000) $5,424 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,601 Value ($000) $322 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 4,314 Value ($000) $518 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,429 Value ($000) $466 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 5,510 Value ($000) $561 Avg Close $88.59 Range $76.16 - $96.11
Q1 2020
Shares 35,794 Value ($000) $2,331 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 62,750 Value ($000) $4,944 Avg Close $72.41 Range $67.66 - $79.55
Q2 2018
Shares 3,000 Value ($000) $202 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 24,539 Value ($000) $1,888 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 30,979 Value ($000) $2,113 Avg Close $60.28 Range $56.40 - $63.50
Q2 2017
Shares 19,634 Value ($000) $1,088 Avg Close $46.97 Range $43.95 - $50.31
Q4 2016
Shares 7,600 Value ($000) $376 Avg Close $45.42 Range $40.77 - $49.33
Q2 2015
Shares 20,648 Value ($000) $765 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 15,968 Value ($000) $559 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 7,300 Value ($000) $278 Avg Close $31.81 Range $27.58 - $34.15