XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 17,649 Value ($000) $2,403 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 16,614 Value ($000) $2,451 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 26,022 Value ($000) $3,366 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 18,554 Value ($000) $2,216 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 17,090 Value ($000) $1,983 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 15,281 Value ($000) $2,063 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 13,616 Value ($000) $1,847 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 18,473 Value ($000) $2,388 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 17,578 Value ($000) $2,010 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 16,344 Value ($000) $1,488 Avg Close $100.26 Range $87.19 - $113.96