XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q4 2025
Shares 77,943 Value ($000) $10,724 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 62,016 Value ($000) $9,171 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 54,894 Value ($000) $7,101 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 53,699 Value ($000) $6,415 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 54,408 Value ($000) $6,312 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 54,033 Value ($000) $7,261 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 55,881 Value ($000) $7,579 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 47,170 Value ($000) $6,096 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 24,966 Value ($000) $2,854 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 18,354 Value ($000) $1,685 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 11,772 Value ($000) $1,326 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,728 Value ($000) $390 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,855 Value ($000) $316 Avg Close $100.99 Range $80.99 - $112.68
Q1 2022
Shares 2,832 Value ($000) $244 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 139,367 Value ($000) $16,713 Avg Close $118.06 Range $107.29 - $127.63