XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 6,987 Value ($000) $951 Avg Close $143.58 Range $136.09 - $153.83
Q2 2025
Shares 7,188 Value ($000) $930 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 7,059 Value ($000) $843 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 7,082 Value ($000) $822 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 6,573 Value ($000) $888 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 5,666 Value ($000) $768 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 6,004 Value ($000) $776 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 5,031 Value ($000) $575 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 3,964 Value ($000) $361 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,788 Value ($000) $201 Avg Close $102.49 Range $93.31 - $111.55