XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q1 2025
Shares 2,557 Value ($000) $305 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 18,040 Value ($000) $2,093 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 18,455 Value ($000) $2,492 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 16,518 Value ($000) $2,240 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 11,692 Value ($000) $1,511 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 11,696 Value ($000) $1,338 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 13,358 Value ($000) $1,216 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 18,882 Value ($000) $2,126 Avg Close $102.49 Range $93.31 - $111.55
Q2 2020
Shares 400 Value ($000) $26 Avg Close $61.75 Range $52.89 - $70.45