XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 30,476 Value ($000) $4,150 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 25,513 Value ($000) $3,763 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 17,412 Value ($000) $2,252 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 13,840 Value ($000) $1,653 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 11,334 Value ($000) $1,315 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 8,852 Value ($000) $1,195 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 7,228 Value ($000) $980 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 5,236 Value ($000) $677 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,411 Value ($000) $390 Avg Close $97.38 Range $85.33 - $112.29