XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 5,082 Value ($000) $692 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 4,918 Value ($000) $725 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 4,397 Value ($000) $569 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 4,639 Value ($000) $554 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 4,173 Value ($000) $484 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,848 Value ($000) $520 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 3,842 Value ($000) $521 Avg Close $133.48 Range $122.20 - $143.20
Q4 2019
Shares 4,027 Value ($000) $317 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 4,110 Value ($000) $327 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 4,011 Value ($000) $335 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 4,034 Value ($000) $325 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 4,225 Value ($000) $271 Avg Close $63.54 Range $55.77 - $74.31