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MILLENNIUM MANAGEMENT LLC
> XYL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xylem Inc. | XYL | 1,919,113 | 1,420,970 | 216,130,506,000 | 216,075,426,000 | $112,620.00 |
12/31/2022 | Xylem Inc. | XYL | 498,143 | 380,761 | 55,080,000 | 44,826,000 | $110.57 |
09/30/2022 | Xylem Inc. | XYL | 117,382 | -62,827 | 10,254,000 | -3,835,000 | $87.36 |
06/30/2022 | Xylem Inc. | XYL | 180,209 | -155,920 | 14,089,000 | -14,569,000 | $78.18 |
03/31/2022 | Xylem Inc. | XYL | 336,129 | 248,205 | 28,658,000 | 18,114,000 | $85.26 |
12/31/2021 | Xylem Inc. | XYL | 87,924 | -56,275 | 10,544,000 | -7,291,000 | $119.92 |
09/30/2021 | Xylem Inc. | XYL | 144,199 | -91,038 | 17,835,000 | -10,384,000 | $123.68 |
06/30/2021 | Xylem Inc. | XYL | 235,237 | 159,462 | 28,219,000 | 20,249,000 | $119.96 |
03/31/2021 | Xylem Inc. | XYL | 75,775 | 13,936 | 7,970,000 | 1,675,000 | $105.18 |
12/31/2020 | Xylem Inc. | XYL | 61,839 | -303,739 | 6,295,000 | -17,453,000 | $101.80 |
06/30/2020 | Xylem Inc. | XYL | 365,578 | 231,141 | 23,748,000 | 14,992,000 | $64.96 |
03/31/2020 | Xylem Inc. | XYL | 134,437 | -93,357 | 8,756,000 | -9,192,000 | $65.13 |
12/31/2019 | Xylem Inc. | XYL | 227,794 | 227,794 | 17,948,000 | 17,948,000 | $78.79 |
06/30/2019 | Xylem Inc. | XYL | 0 | -6,707 | 0 | -530,000 | |
03/31/2019 | Xylem Inc. | XYL | 6,707 | -254,977 | 530,000 | -16,930,000 | $79.02 |
12/31/2018 | Xylem Inc. | XYL | 261,684 | 215,224 | 17,460,000 | 13,749,000 | $66.72 |
09/30/2018 | Xylem Inc. | XYL | 46,460 | 38,561 | 3,711,000 | 3,179,000 | $79.88 |
06/30/2018 | Xylem Inc. | XYL | 7,899 | -237,710 | 532,000 | -18,360,000 | $67.35 |
03/31/2018 | Xylem Inc. | XYL | 245,609 | 87,699 | 18,892,000 | 8,123,000 | $76.92 |
12/31/2017 | Xylem Inc. | XYL | 157,910 | -46,483 | 10,769,000 | -2,032,000 | $68.20 |
09/30/2017 | Xylem Inc. | XYL | 204,393 | 118,305 | 12,801,000 | 8,029,000 | $62.63 |
06/30/2017 | Xylem Inc. | XYL | 86,088 | 86,088 | 4,772,000 | 4,772,000 | $55.43 |
06/30/2016 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
03/31/2016 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
12/31/2015 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
09/30/2015 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
06/30/2015 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
03/31/2015 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
12/31/2014 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
09/30/2014 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
06/30/2014 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
03/31/2014 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
12/31/2013 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
09/30/2013 | Xylem Inc. | XYL | 0 | -210,226 | 0 | -5,663,000 | |
06/30/2013 | Xylem Inc. | XYL | 210,226 | 210,226 | 5,663,000 | 5,663,000 | $26.94 |
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