XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 766 Value ($000) $60 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 866 Value ($000) $74 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 766 Value ($000) $92 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 766 Value ($000) $95 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 766 Value ($000) $92 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 766 Value ($000) $81 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 766 Value ($000) $78 Avg Close $88.59 Range $76.16 - $96.11