XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 144,930 Value ($000) $19,737 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 192,959 Value ($000) $28,461 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 193,043 Value ($000) $24,972 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 142,145 Value ($000) $16,981 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 4,737 Value ($000) $550 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,879 Value ($000) $524 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 4,792 Value ($000) $650 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 4,806 Value ($000) $621 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 4,912 Value ($000) $562 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 10,263 Value ($000) $934 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 8,719 Value ($000) $982 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 7,812 Value ($000) $818 Avg Close $100.91 Range $90.71 - $114.41
Q2 2019
Shares 54,700 Value ($000) $4,575 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 29,350 Value ($000) $2,320 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 36,550 Value ($000) $2,439 Avg Close $63.54 Range $55.77 - $74.31