XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2025
Shares 1,868 Value ($000) $242 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,760 Value ($000) $210 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,760 Value ($000) $204 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,866 Value ($000) $252 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,866 Value ($000) $253 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,866 Value ($000) $241 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,866 Value ($000) $213 Avg Close $97.38 Range $85.33 - $112.29