XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 27,338 Value ($000) $3,723 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 17,299 Value ($000) $2,552 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 23,002 Value ($000) $2,976 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 14,433 Value ($000) $1,724 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 11,974 Value ($000) $1,389 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 7,188 Value ($000) $971 Avg Close $131.61 Range $122.86 - $141.03
Q1 2024
Shares 3,199 Value ($000) $413 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 10,201 Value ($000) $1,167 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 21,978 Value ($000) $2,001 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 8,288 Value ($000) $933 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 7,382 Value ($000) $773 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,690 Value ($000) $297 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,710 Value ($000) $324 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 9,379 Value ($000) $733 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 9,737 Value ($000) $830 Avg Close $91.39 Range $78.39 - $115.30