XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2023
Shares 2,443 Value ($000) $279 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,435 Value ($000) $222 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,427 Value ($000) $273 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 2,419 Value ($000) $253 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,411 Value ($000) $267 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 2,404 Value ($000) $210 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 2,396 Value ($000) $187 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 2,386 Value ($000) $203 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 2,378 Value ($000) $285 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,372 Value ($000) $293 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,367 Value ($000) $284 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,262 Value ($000) $448 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 4,250 Value ($000) $433 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 4,239 Value ($000) $356 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 4,225 Value ($000) $268 Avg Close $61.75 Range $52.89 - $70.45