XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2024
Shares 654,792 Value ($000) $75,969 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 159,167 Value ($000) $21,492 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 171,454 Value ($000) $23,254 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 560,422 Value ($000) $72,429 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 809,304 Value ($000) $92,552 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 750,110 Value ($000) $68,283 Avg Close $100.26 Range $87.19 - $113.96
Q4 2019
Shares 741,550 Value ($000) $58,427 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 668,700 Value ($000) $53,242 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 585,600 Value ($000) $48,980 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 753,350 Value ($000) $59,545 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 595,650 Value ($000) $39,742 Avg Close $63.54 Range $55.77 - $74.31