XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 141,015 Value ($000) $19,203 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 143,390 Value ($000) $21,150 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 149,783 Value ($000) $19,376 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 150,184 Value ($000) $17,941 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 117,778 Value ($000) $13,665 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 118,693 Value ($000) $16,027 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 121,290 Value ($000) $16,451 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 122,858 Value ($000) $15,878 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 132,179 Value ($000) $15,116 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 135,418 Value ($000) $12,327 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 147,447 Value ($000) $16,605 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 155,817 Value ($000) $16,314 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 165,957 Value ($000) $18,350 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 258,882 Value ($000) $22,615 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 281,173 Value ($000) $21,983 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 312,514 Value ($000) $26,645 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 314,564 Value ($000) $37,723 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 340,788 Value ($000) $42,148 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 355,878 Value ($000) $42,692 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 352,986 Value ($000) $37,128 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 345,338 Value ($000) $35,153 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 356,977 Value ($000) $30,030 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 243,092 Value ($000) $15,791 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 52,907 Value ($000) $3,445 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 51,881 Value ($000) $4,088 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 57,095 Value ($000) $4,545 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 55,420 Value ($000) $4,635 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 51,583 Value ($000) $4,077 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 50,501 Value ($000) $3,369 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 52,675 Value ($000) $4,206 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 45,339 Value ($000) $3,054 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 23,522 Value ($000) $1,809 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 23,787 Value ($000) $1,623 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 24,696 Value ($000) $1,547 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 22,930 Value ($000) $1,271 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 23,154 Value ($000) $1,163 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 26,595 Value ($000) $1,317 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 28,216 Value ($000) $1,480 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 30,370 Value ($000) $1,356 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 28,583 Value ($000) $1,169 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 30,640 Value ($000) $1,118 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 31,206 Value ($000) $1,025 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 34,301 Value ($000) $1,271 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 35,355 Value ($000) $1,238 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 33,843 Value ($000) $1,288 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 36,650 Value ($000) $1,300 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 38,714 Value ($000) $1,513 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 120,859 Value ($000) $4,401 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 129,994 Value ($000) $4,498 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 136,214 Value ($000) $3,805 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 140,778 Value ($000) $3,793 Avg Close $23.44 Range $21.75 - $24.84