XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025
Shares 6,424 Value ($000) $875 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 5,668 Value ($000) $835 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 6,487 Value ($000) $838 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 3,257 Value ($000) $360 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 10,750 Value ($000) $1,205 Avg Close $124.71 Range $113.80 - $136.48
Q2 2024
Shares 7,964 Value ($000) $1,008 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 7,323 Value ($000) $877 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 7,323 Value ($000) $759 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 6,090 Value ($000) $555 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 4,242 Value ($000) $476 Avg Close $102.49 Range $93.31 - $111.55