XYLEM INC

CUSIP: 98419m100 Class: CS

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

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

Q3 2023
Shares 40,401 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 39,729 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 39,626 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 34,249 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,313 Value ($000) $2,998 Avg Close — Range —
Q2 2022
Shares 33,192 Value ($000) $2,595 Avg Close — Range —
Q1 2022
Shares 31,285 Value ($000) $2,667 Avg Close — Range —
Q4 2021
Shares 25,330 Value ($000) $3,038 Avg Close — Range —
Q3 2021
Shares 24,131 Value ($000) $2,985 Avg Close — Range —
Q2 2021
Shares 24,106 Value ($000) $2,892 Avg Close — Range —
Q1 2021
Shares 23,816 Value ($000) $2,505 Avg Close — Range —
Q4 2020
Shares 23,401 Value ($000) $2,382 Avg Close — Range —
Q3 2020
Shares 23,301 Value ($000) $1,960 Avg Close — Range —
Q2 2020
Shares 23,225 Value ($000) $1,509 Avg Close — Range —
Q1 2020
Shares 16,705 Value ($000) $1,088 Avg Close — Range —
Q4 2019
Shares 12,155 Value ($000) $958 Avg Close — Range —
Q3 2019
Shares 9,010 Value ($000) $717 Avg Close — Range —
Q2 2019
Shares 8,815 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 6,405 Value ($000) $506 Avg Close — Range —
Q4 2018
Shares 6,405 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 7,190 Value ($000) $574 Avg Close — Range —
Q2 2018
Shares 7,530 Value ($000) $507 Avg Close — Range —
Q1 2018
Shares 8,110 Value ($000) $624 Avg Close — Range —
Q4 2017
Shares 8,635 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 8,635 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 8,635 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 8,635 Value ($000) $434 Avg Close — Range —
Q4 2016
Shares 8,860 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 8,860 Value ($000) $465 Avg Close — Range —
Q2 2016
Shares 9,025 Value ($000) $403 Avg Close — Range —
Q1 2016
Shares 9,575 Value ($000) $392 Avg Close — Range —
Q4 2015
Shares 9,575 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 10,825 Value ($000) $356 Avg Close — Range —
Q2 2015
Shares 11,810 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 12,010 Value ($000) $421 Avg Close — Range —
Q4 2014
Shares 12,435 Value ($000) $473 Avg Close — Range —
Q3 2014
Shares 13,585 Value ($000) $482 Avg Close — Range —
Q2 2014
Shares 13,935 Value ($000) $545 Avg Close — Range —
Q1 2014
Shares 14,135 Value ($000) $515 Avg Close — Range —
Q4 2013
Shares 14,710 Value ($000) $509 Avg Close — Range —
Q3 2013
Shares 14,710 Value ($000) $411 Avg Close — Range —
Q2 2013
Shares 15,760 Value ($000) $425 Avg Close — Range —