XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 39,761 Value ($000) $5,415 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 40,670 Value ($000) $5,999 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 46,974 Value ($000) $6,077 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 49,378 Value ($000) $5,899 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 47,549 Value ($000) $5,517 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 47,013 Value ($000) $6,348 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 45,790 Value ($000) $6,210 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 43,364 Value ($000) $5,604 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 42,211 Value ($000) $4,827 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 39,838 Value ($000) $3,626 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 36,660 Value ($000) $4,129 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 37,173 Value ($000) $3,892 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 35,806 Value ($000) $3,959 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 37,804 Value ($000) $3,302 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 48,664 Value ($000) $3,805 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 62,106 Value ($000) $5,295 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 65,915 Value ($000) $7,905 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 64,504 Value ($000) $7,978 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 63,401 Value ($000) $7,606 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 61,012 Value ($000) $6,417 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 58,540 Value ($000) $5,959 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 57,621 Value ($000) $4,847 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 52,182 Value ($000) $3,390 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 49,971 Value ($000) $3,255 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 42,616 Value ($000) $3,358 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 30,103 Value ($000) $2,397 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 26,997 Value ($000) $2,258 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 11,283 Value ($000) $892 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 5,628 Value ($000) $376 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 3,323 Value ($000) $265 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 2,803 Value ($000) $189 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 653 Value ($000) $50 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 653 Value ($000) $45 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 740 Value ($000) $46 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 627 Value ($000) $35 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 622 Value ($000) $31 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 53,234 Value ($000) $2,636 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 37,878 Value ($000) $1,987 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 19,522 Value ($000) $872 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 2,503 Value ($000) $102 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 1,224 Value ($000) $45 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 1,255 Value ($000) $41 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 1,293 Value ($000) $48 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 918 Value ($000) $32 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 691 Value ($000) $26 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 851 Value ($000) $30 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 863 Value ($000) $34 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 1,355 Value ($000) $49 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 1,417 Value ($000) $49 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 1,110 Value ($000) $31 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 1,514 Value ($000) $41 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,761	$5,415	$143.58	$136.09 - $153.83
Q3 2025	40,670	$5,999	$138.06	$127.79 - $147.53
Q2 2025	46,974	$6,077	$120.19	$99.59 - $130.11
Q1 2025	49,378	$5,899	$122.65	$111.92 - $131.54
Q4 2024	47,549	$5,517	$124.71	$113.80 - $136.48
Q3 2024	47,013	$6,348	$131.61	$122.86 - $141.03
Q2 2024	45,790	$6,210	$133.48	$122.20 - $143.20
Q1 2024	43,364	$5,604	$118.27	$106.92 - $128.28
Q4 2023	42,211	$4,827	$97.38	$85.33 - $112.29
Q3 2023	39,838	$3,626	$100.26	$87.19 - $113.96
Q2 2023	36,660	$4,129	$102.49	$93.31 - $111.55
Q1 2023	37,173	$3,892	$100.91	$90.71 - $114.41
Q4 2022	35,806	$3,959	$100.99	$80.99 - $112.68
Q3 2022	37,804	$3,302	$87.27	$70.78 - $99.96
Q2 2022	48,664	$3,805	$79.02	$69.13 - $86.56
Q1 2022	62,106	$5,295	$91.39	$78.39 - $115.30
Q4 2021	65,915	$7,905	$118.06	$107.29 - $127.63
Q3 2021	64,504	$7,978	$122.16	$109.97 - $131.90
Q2 2021	63,401	$7,606	$108.16	$98.51 - $114.48
Q1 2021	61,012	$6,417	$95.79	$89.46 - $102.69
Q4 2020	58,540	$5,959	$88.59	$76.16 - $96.11
Q3 2020	57,621	$4,847	$73.10	$59.67 - $82.45
Q2 2020	52,182	$3,390	$61.75	$52.89 - $70.45
Q1 2020	49,971	$3,255	$73.46	$51.02 - $83.19
Q4 2019	42,616	$3,358	$72.41	$67.66 - $79.55
Q3 2019	30,103	$2,397	$72.80	$67.89 - $79.03
Q2 2019	26,997	$2,258	$73.59	$67.34 - $77.87
Q1 2019	11,283	$892	$67.22	$58.64 - $73.44
Q4 2018	5,628	$376	$63.54	$55.77 - $74.31
Q3 2018	3,323	$265	$68.31	$60.46 - $75.56
Q2 2018	2,803	$189	$66.25	$59.91 - $72.72
Q1 2018	653	$50	$67.29	$61.34 - $72.75
Q4 2017	653	$45	$60.28	$56.40 - $63.50
Q3 2017	740	$46	$54.07	$48.87 - $58.72
Q2 2017	627	$35	$46.97	$43.95 - $50.31
Q1 2017	622	$31	$43.81	$41.87 - $45.47
Q4 2016	53,234	$2,636	$45.42	$40.77 - $49.33
Q3 2016	37,878	$1,987	$43.77	$39.62 - $47.13
Q2 2016	19,522	$872	$38.66	$35.95 - $41.60
Q1 2016	2,503	$102	$32.65	$28.01 - $36.61
Q4 2015	1,224	$45	$31.95	$28.34 - $33.61
Q3 2015	1,255	$41	$29.56	$26.23 - $32.74
Q2 2015	1,293	$48	$31.84	$30.41 - $33.08
Q1 2015	918	$32	$30.77	$29.20 - $33.59
Q4 2014	691	$26	$31.81	$27.58 - $34.15
Q3 2014	851	$30	$32.15	$30.06 - $34.08
Q2 2014	863	$34	$32.24	$29.72 - $34.58
Q1 2014	1,355	$49	$31.36	$28.00 - $34.28
Q4 2013	1,417	$49	$27.59	$23.07 - $29.99
Q3 2013	1,110	$31	$22.72	$20.09 - $25.35
Q2 2013	1,514	$41	$23.44	$21.75 - $24.84