XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 3,950 Value ($000) $1 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,950 Value ($000) $1 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,950 Value ($000) $0 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 3,950 Value ($000) $0 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 7,978 Value ($000) $1 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,950 Value ($000) $0 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,950 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,950 Value ($000) $345 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 3,950 Value ($000) $309 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 4,872 Value ($000) $415 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 4,872 Value ($000) $584 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 4,872 Value ($000) $597 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 4,872 Value ($000) $584 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,872 Value ($000) $512 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 6,220 Value ($000) $633 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 6,220 Value ($000) $523 Avg Close $73.10 Range $59.67 - $82.45
Q2 2019
Shares 2,457 Value ($000) $206 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 2,457 Value ($000) $194 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 2,457 Value ($000) $164 Avg Close $63.54 Range $55.77 - $74.31