XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025
Shares 287,535 Value ($000) $39,157 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 282,484 Value ($000) $41,666 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 280,934 Value ($000) $36,342 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 307,050 Value ($000) $36,680 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 404,433 Value ($000) $46,922 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 359,610 Value ($000) $48,558 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 82,216 Value ($000) $11,151 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 134,036 Value ($000) $17,323 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 119,807 Value ($000) $13,701 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 118,745 Value ($000) $10,809 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 103,801 Value ($000) $11,690 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 105,274 Value ($000) $11,022 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 76,893 Value ($000) $8,502 Avg Close $100.99 Range $80.99 - $112.68