XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 70,363 Value ($000) $10,379 Avg Close $138.06 Range $127.79 - $147.53
Q1 2025
Shares 39,351 Value ($000) $4,701 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 270,065 Value ($000) $31,333 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 270,610 Value ($000) $36,540 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 259,568 Value ($000) $35,205 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 181,985 Value ($000) $23,520 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 381,896 Value ($000) $43,674 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 131,666 Value ($000) $11,986 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 299,792 Value ($000) $33,763 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 404,870 Value ($000) $42,390 Avg Close $100.91 Range $90.71 - $114.41
Q3 2022
Shares 26,242 Value ($000) $2,293 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 111,647 Value ($000) $8,729 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 77,170 Value ($000) $6,580 Avg Close $91.39 Range $78.39 - $115.30
Q1 2021
Shares 18,256 Value ($000) $1,920 Avg Close $95.79 Range $89.46 - $102.69