XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2024
Shares 1,882 Value ($000) $218 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,824 Value ($000) $246 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 2,213 Value ($000) $300 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 2,226 Value ($000) $288 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,221 Value ($000) $254 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,223 Value ($000) $202 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,223 Value ($000) $250 Avg Close $102.49 Range $93.31 - $111.55