XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 4,633 Value ($000) $631 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 4,469 Value ($000) $659 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 6,267 Value ($000) $811 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 6,315 Value ($000) $754 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 6,915 Value ($000) $802 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 7,125 Value ($000) $962 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 6,979 Value ($000) $947 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 7,358 Value ($000) $951 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 7,100 Value ($000) $812 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 8,583 Value ($000) $781 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 8,279 Value ($000) $932 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 6,753 Value ($000) $707 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 6,437 Value ($000) $712 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 6,622 Value ($000) $579 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 6,514 Value ($000) $509 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,036 Value ($000) $600 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 6,607 Value ($000) $792 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 5,920 Value ($000) $732 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 6,017 Value ($000) $721 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 6,013 Value ($000) $632 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 6,263 Value ($000) $638 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 6,413 Value ($000) $539 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 6,966 Value ($000) $452 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 6,790 Value ($000) $443 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 7,169 Value ($000) $565 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 7,016 Value ($000) $559 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 6,921 Value ($000) $579 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 6,774 Value ($000) $535 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 6,846 Value ($000) $457 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 7,146 Value ($000) $571 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 7,080 Value ($000) $477 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 7,481 Value ($000) $575 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 7,635 Value ($000) $520 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 7,635 Value ($000) $479 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 7,741 Value ($000) $429 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 6,365 Value ($000) $319 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 6,991 Value ($000) $346 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 6,991 Value ($000) $367 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 6,991 Value ($000) $312 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 8,177 Value ($000) $286 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 7,399 Value ($000) $270 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 7,399 Value ($000) $243 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 8,077 Value ($000) $299 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 8,177 Value ($000) $286 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 9,639 Value ($000) $367 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 10,105 Value ($000) $359 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 11,214 Value ($000) $438 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 12,547 Value ($000) $457 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 14,251 Value ($000) $493 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 15,025 Value ($000) $420 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 15,165 Value ($000) $409 Avg Close $23.44 Range $21.75 - $24.84
Q1 2013
Shares 16,200 Value ($000) $447 Avg Close $23.54 Range $22.28 - $24.99
Q4 2012
Shares 19,183 Value ($000) $520 Avg Close — Range —
Q3 2012
Shares 29,191 Value ($000) $735 Avg Close — Range —
Q2 2012
Shares 38,590 Value ($000) $971 Avg Close — Range —
Q1 2012
Shares 43,246 Value ($000) $1,201 Avg Close — Range —
Q4 2011
Shares 55,069 Value ($000) $1,415 Avg Close — Range —