XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 50,431 Value ($000) $6,868 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 50,181 Value ($000) $7,402 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 49,017 Value ($000) $6,341 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 48,155 Value ($000) $5,753 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 47,241 Value ($000) $5,481 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 46,909 Value ($000) $6,334 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 46,378 Value ($000) $6,290 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 46,022 Value ($000) $5,948 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 45,128 Value ($000) $5,161 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 45,327 Value ($000) $4,126 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 45,688 Value ($000) $5,145 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 46,029 Value ($000) $4,819 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 45,217 Value ($000) $4,997 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 44,692 Value ($000) $3,904 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 39,011 Value ($000) $3,050 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 41,312 Value ($000) $3,519 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 25,896 Value ($000) $3,105 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 25,213 Value ($000) $3,118 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 42,253 Value ($000) $5,069 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 41,234 Value ($000) $4,337 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 39,558 Value ($000) $4,027 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 36,588 Value ($000) $3,078 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 37,126 Value ($000) $2,412 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 37,613 Value ($000) $2,450 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 33,604 Value ($000) $2,648 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 33,292 Value ($000) $2,651 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 32,235 Value ($000) $2,696 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 31,407 Value ($000) $2,482 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 30,756 Value ($000) $2,052 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 29,492 Value ($000) $2,356 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 28,501 Value ($000) $1,920 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 26,846 Value ($000) $2,065 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 25,540 Value ($000) $1,742 Avg Close $60.28 Range $56.40 - $63.50