XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Community Bank, N.A.'s Holding History (CIK: 0001632187)

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

Q2 2022
Shares 34 Value ($000) $3 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 44 Value ($000) $4 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 44 Value ($000) $5 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 44 Value ($000) $5 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 68 Value ($000) $8 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 98 Value ($000) $10 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 253 Value ($000) $26 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 507 Value ($000) $43 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 799 Value ($000) $52 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 940 Value ($000) $61 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 940 Value ($000) $74 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 940 Value ($000) $75 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 940 Value ($000) $79 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 650 Value ($000) $51 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 650 Value ($000) $43 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 650 Value ($000) $52 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 650 Value ($000) $44 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 650 Value ($000) $50 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 650 Value ($000) $44 Avg Close $60.28 Range $56.40 - $63.50