XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 125,824 Value ($000) $17,135 Avg Close $143.58 Range $136.09 - $153.83
Q2 2025
Shares 62,136 Value ($000) $8,038 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 52,947 Value ($000) $6,325 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 23,787 Value ($000) $2,760 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 109,454 Value ($000) $14,780 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 159,062 Value ($000) $21,574 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 13,039 Value ($000) $1,685 Avg Close $118.27 Range $106.92 - $128.28
Q4 2022
Shares 6,077 Value ($000) $672 Avg Close $100.99 Range $80.99 - $112.68
Q2 2022
Shares 20,924 Value ($000) $1,636 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 29,368 Value ($000) $2,504 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 1,704 Value ($000) $204 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 5,069 Value ($000) $627 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 10,744 Value ($000) $1,289 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 3,749 Value ($000) $394 Avg Close $95.79 Range $89.46 - $102.69
Q2 2020
Shares 32,054 Value ($000) $2,082 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 23,684 Value ($000) $1,543 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 4,741 Value ($000) $374 Avg Close $72.41 Range $67.66 - $79.55
Q3 2018
Shares 28,518 Value ($000) $2,278 Avg Close $68.31 Range $60.46 - $75.56
Q4 2016
Shares 13,900 Value ($000) $688 Avg Close $45.42 Range $40.77 - $49.33
Q3 2015
Shares 36,200 Value ($000) $1,189 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 63,500 Value ($000) $2,353 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 16,900 Value ($000) $591 Avg Close $30.77 Range $29.20 - $33.59