XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 571 Value ($000) $78 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 584 Value ($000) $86 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 590 Value ($000) $76 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 591 Value ($000) $71 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 622 Value ($000) $72 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,419 Value ($000) $192 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 527 Value ($000) $71 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 525 Value ($000) $68 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 525 Value ($000) $60 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 525 Value ($000) $48 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 526 Value ($000) $59 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 538 Value ($000) $56 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 538 Value ($000) $59 Avg Close $100.99 Range $80.99 - $112.68