XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 9,979 Value ($000) $1,291 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 9,243 Value ($000) $1,104 Avg Close $122.65 Range $111.92 - $131.54
Q3 2024
Shares 2,374 Value ($000) $321 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 14,411 Value ($000) $1,955 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 6,234 Value ($000) $806 Avg Close $118.27 Range $106.92 - $128.28
Q3 2023
Shares 4,819 Value ($000) $439 Avg Close $100.26 Range $87.19 - $113.96
Q1 2023
Shares 160 Value ($000) $17 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,262 Value ($000) $250 Avg Close $100.99 Range $80.99 - $112.68
Q2 2022
Shares 11,566 Value ($000) $904 Avg Close $79.02 Range $69.13 - $86.56
Q2 2021
Shares 1,865 Value ($000) $224 Avg Close $108.16 Range $98.51 - $114.48