XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q1 2024
Shares 100 Value ($000) $13 Avg Close $118.27 Range $106.92 - $128.28
Q3 2023
Shares 3,915 Value ($000) $0 Avg Close $100.26 Range $87.19 - $113.96
Q4 2022
Shares 432,882 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,915 Value ($000) $342 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 13,340 Value ($000) $1,043 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 22,765 Value ($000) $2,267 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 9,425 Value ($000) $1,130 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 20,158 Value ($000) $2,493 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 13,350 Value ($000) $1,601 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 13,350 Value ($000) $1,404 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 13,350 Value ($000) $1,359 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 13,410 Value ($000) $1,128 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 9,555 Value ($000) $621 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 9,955 Value ($000) $648 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 16,510 Value ($000) $1,300 Avg Close $72.41 Range $67.66 - $79.55
Q1 2018
Shares 4,890 Value ($000) $376 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 4,761 Value ($000) $325 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 3,853 Value ($000) $241 Avg Close $54.07 Range $48.87 - $58.72