XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 137,231 Value ($000) $18,688 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 133,728 Value ($000) $19,725 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 133,509 Value ($000) $17,271 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 265,554 Value ($000) $31,723 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 132,143 Value ($000) $15,331 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 107,846 Value ($000) $14,562 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 105,961 Value ($000) $14,371 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 120,171 Value ($000) $15,531 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 120,059 Value ($000) $13,730 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 118,534 Value ($000) $10,790 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 98,621 Value ($000) $11,107 Avg Close $102.49 Range $93.31 - $111.55