XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 25,324 Value ($000) $3,449 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 6,355 Value ($000) $937 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 1,721 Value ($000) $223 Avg Close $120.19 Range $99.59 - $130.11
Q4 2024
Shares 20,020 Value ($000) $2,323 Avg Close $124.71 Range $113.80 - $136.48
Q2 2024
Shares 2,193 Value ($000) $297 Avg Close $133.48 Range $122.20 - $143.20
Q3 2023
Shares 8,419 Value ($000) $766 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,082 Value ($000) $234 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 37,768 Value ($000) $3,954 Avg Close $100.91 Range $90.71 - $114.41
Q1 2022
Shares 72,940 Value ($000) $6,219 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 42,066 Value ($000) $5,045 Avg Close $118.06 Range $107.29 - $127.63
Q2 2021
Shares 10,602 Value ($000) $1,272 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 7,763 Value ($000) $817 Avg Close $95.79 Range $89.46 - $102.69