XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NICOLA WEALTH MANAGEMENT LTD.'s Holding History (CIK: 0001734493)

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

Q2 2025
Shares 22,000 Value ($000) $2,846 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 16,500 Value ($000) $1,971 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 20,000 Value ($000) $2,320 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 21,000 Value ($000) $2,836 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 21,000 Value ($000) $2,848 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 27,000 Value ($000) $3,489 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 42,000 Value ($000) $4,803 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 47,000 Value ($000) $4,278 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 51,000 Value ($000) $5,744 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 33,000 Value ($000) $3,455 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 45,000 Value ($000) $4,976 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 50,000 Value ($000) $4,368 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 54,000 Value ($000) $4,222 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 51,000 Value ($000) $4,348 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 37,000 Value ($000) $4,437 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 43,000 Value ($000) $5,318 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 71,200 Value ($000) $8,541 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 75,500 Value ($000) $7,941 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 64,500 Value ($000) $6,565 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 54,500 Value ($000) $4,585 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 57,500 Value ($000) $3,735 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 50,500 Value ($000) $3,289 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 81,000 Value ($000) $6,382 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 79,000 Value ($000) $6,290 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 67,000 Value ($000) $5,604 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 60,000 Value ($000) $4,742 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 60,000 Value ($000) $4,003 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 45,000 Value ($000) $3,594 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 45,000 Value ($000) $3,032 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 25,000 Value ($000) $1,923 Avg Close $67.29 Range $61.34 - $72.75