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CITADEL ADVISORS LLC
> XYL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xylem Inc. | XYL | 1,198,021 | 1,053,519 | 134,921,125,000 | 118,943,539,000 | $112,620.00 |
12/31/2022 | Xylem Inc. | XYL | 144,502 | -37,919 | 15,977,586,000 | 15,961,650,000 | $110,570.00 |
09/30/2022 | Xylem Inc. | XYL | 182,421 | -250,740 | 15,936,000 | -17,928,000 | $87.36 |
06/30/2022 | Xylem Inc. | XYL | 433,161 | 300,433 | 33,864,000 | 22,548,000 | $78.18 |
03/31/2022 | Xylem Inc. | XYL | 132,728 | -119,830 | 11,316,000 | -18,970,000 | $85.26 |
12/31/2021 | Xylem Inc. | XYL | 252,558 | 158,011 | 30,286,000 | 18,592,000 | $119.92 |
09/30/2021 | Xylem Inc. | XYL | 94,547 | 42,408 | 11,694,000 | 5,439,000 | $123.68 |
06/30/2021 | Xylem Inc. | XYL | 52,139 | -112,986 | 6,255,000 | -11,113,000 | $119.97 |
03/31/2021 | Xylem Inc. | XYL | 165,125 | 99,302 | 17,368,000 | 10,668,000 | $105.18 |
12/31/2020 | Xylem Inc. | XYL | 65,823 | -80,809 | 6,700,000 | -5,635,000 | $101.79 |
09/30/2020 | Xylem Inc. | XYL | 146,632 | -36,568 | 12,335,000 | 434,000 | $84.12 |
06/30/2020 | Xylem Inc. | XYL | 183,200 | 139,005 | 11,901,000 | 9,023,000 | $64.96 |
03/31/2020 | Xylem Inc. | XYL | 44,195 | -94,465 | 2,878,000 | -8,047,000 | $65.12 |
12/31/2019 | Xylem Inc. | XYL | 138,660 | 119,683 | 10,925,000 | 9,414,000 | $78.79 |
09/30/2019 | Xylem Inc. | XYL | 18,977 | 18,977 | 1,511,000 | 1,511,000 | $79.62 |
06/30/2019 | Xylem Inc. | XYL | 0 | -6,000 | 0 | -474,000 | |
03/31/2019 | Xylem Inc. | XYL | 6,000 | -12,790 | 474,000 | -780,000 | $79.00 |
12/31/2018 | Xylem Inc. | XYL | 18,790 | -32,601 | 1,254,000 | -2,851,000 | $66.74 |
09/30/2018 | Xylem Inc. | XYL | 51,391 | 51,391 | 4,105,000 | 4,105,000 | $79.88 |
06/30/2018 | Xylem Inc. | XYL | 0 | -11,401 | 0 | -877,000 | |
03/31/2018 | Xylem Inc. | XYL | 11,401 | -59,224 | 877,000 | -3,940,000 | $76.92 |
12/31/2017 | Xylem Inc. | XYL | 70,625 | -376,428 | 4,817,000 | -23,182,000 | $68.21 |
09/30/2017 | Xylem Inc. | XYL | 447,053 | 211,408 | 27,999,000 | 14,937,000 | $62.63 |
06/30/2017 | Xylem Inc. | XYL | 235,645 | -1,888,963 | 13,062,000 | -93,636,000 | $55.43 |
03/31/2017 | Xylem Inc. | XYL | 2,124,608 | 2,105,488 | 106,698,000 | 105,751,000 | $50.22 |
12/31/2016 | Xylem Inc. | XYL | 19,120 | 19,120 | 947,000 | 947,000 | $49.53 |
09/30/2016 | Xylem Inc. | XYL | 0 | -8,205 | 0 | -366,000 | |
06/30/2016 | Xylem Inc. | XYL | 8,205 | -1,221,960 | 366,000 | -49,948,000 | $44.61 |
03/31/2016 | Xylem Inc. | XYL | 1,230,165 | -170,927 | 50,314,000 | -826,000 | $40.90 |
12/31/2015 | Xylem Inc. | XYL | 1,401,092 | 1,401,092 | 51,140,000 | 51,140,000 | $36.50 |
09/30/2015 | Xylem Inc. | XYL | 0 | -6,194 | 0 | -230,000 | |
06/30/2015 | Xylem Inc. | XYL | 6,194 | -4,577 | 230,000 | -147,000 | $37.13 |
03/31/2015 | Xylem Inc. | XYL | 10,771 | 6,825 | 377,000 | 227,000 | $35.00 |
12/31/2014 | Xylem Inc. | XYL | 3,946 | -209,643 | 150,000 | -7,430,000 | $38.01 |
09/30/2014 | Xylem Inc. | XYL | 213,589 | 213,589 | 7,580,000 | 7,580,000 | $35.49 |
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