XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MATTERN CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001803227)

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

Q4 2025
Shares 73,268 Value ($000) $9,978 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 78,312 Value ($000) $11,551 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 79,783 Value ($000) $10,321 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 78,777 Value ($000) $9,411 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 78,939 Value ($000) $9,159 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 74,898 Value ($000) $10,113 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 75,072 Value ($000) $10,182 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 76,072 Value ($000) $9,832 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 80,608 Value ($000) $9,218 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 70,422 Value ($000) $6,411 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 63,321 Value ($000) $7,131 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 61,183 Value ($000) $6,406 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 59,876 Value ($000) $6,620 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 66,537 Value ($000) $5,813 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 67,363 Value ($000) $5,266 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 60,273 Value ($000) $5,139 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 53,641 Value ($000) $6,433 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 53,165 Value ($000) $6,575 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 53,154 Value ($000) $6,376 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 51,817 Value ($000) $5,450 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 51,105 Value ($000) $5,202 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 51,497 Value ($000) $4,332 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 51,403 Value ($000) $3,339 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 47,438 Value ($000) $3,090 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 44,919 Value ($000) $3,539 Avg Close $72.41 Range $67.66 - $79.55