XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 3,992 Value ($000) $544 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 4,093 Value ($000) $604 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,766 Value ($000) $487 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 2,213 Value ($000) $264 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 2,202 Value ($000) $255 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 2,183 Value ($000) $295 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 2,193 Value ($000) $297 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 2,183 Value ($000) $282 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,314 Value ($000) $265 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 833 Value ($000) $76 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 833 Value ($000) $94 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,841 Value ($000) $402 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 5,554 Value ($000) $614 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 5,554 Value ($000) $485 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 3,391 Value ($000) $265 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 3,391 Value ($000) $289 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 3,953 Value ($000) $474 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 4,181 Value ($000) $517 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,781 Value ($000) $214 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 1,781 Value ($000) $187 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 1,320 Value ($000) $134 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,324 Value ($000) $111 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,320 Value ($000) $86 Avg Close $61.75 Range $52.89 - $70.45
Q4 2019
Shares 300 Value ($000) $24 Avg Close $72.41 Range $67.66 - $79.55
Q1 2019
Shares 360 Value ($000) $28 Avg Close $67.22 Range $58.64 - $73.44