XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,409,621 Value ($000) $464,322 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 3,259,233 Value ($000) $480,737 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,207,890 Value ($000) $414,973 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 3,362,993 Value ($000) $401,743 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,268,433 Value ($000) $379,204 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 2,302,034 Value ($000) $310,844 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 2,391,029 Value ($000) $324,295 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 2,434,629 Value ($000) $314,651 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,507,648 Value ($000) $286,775 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,617,441 Value ($000) $238,266 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,516,713 Value ($000) $283,432 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 2,104,264 Value ($000) $220,316 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,130,321 Value ($000) $235,550 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 2,119,270 Value ($000) $185,140 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 2,198,224 Value ($000) $171,857 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 2,291,462 Value ($000) $195,370 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 2,241,998 Value ($000) $268,862 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,307,955 Value ($000) $285,448 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,282,565 Value ($000) $273,817 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 2,290,242 Value ($000) $240,888 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,186,296 Value ($000) $222,544 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 2,273,395 Value ($000) $191,238 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 2,287,424 Value ($000) $148,592 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 2,351,024 Value ($000) $153,123 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 2,271,092 Value ($000) $178,939 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 2,228,135 Value ($000) $177,405 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,235,412 Value ($000) $186,969 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 2,235,775 Value ($000) $176,716 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 2,225,095 Value ($000) $148,458 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 2,178,300 Value ($000) $173,980 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 2,190,892 Value ($000) $147,623 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 2,192,281 Value ($000) $168,631 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 2,232,159 Value ($000) $152,234 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 2,224,333 Value ($000) $139,309 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 2,060,791 Value ($000) $114,230 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 2,078,194 Value ($000) $104,366 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 2,048,973 Value ($000) $101,464 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 2,021,728 Value ($000) $106,038 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 1,993,388 Value ($000) $89,005 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,960,946 Value ($000) $79,855 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,994,360 Value ($000) $72,794 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 2,134,039 Value ($000) $70,103 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 2,173,947 Value ($000) $80,588 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 2,234,940 Value ($000) $78,269 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 2,291,356 Value ($000) $87,233 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 2,278,433 Value ($000) $80,861 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 2,354,275 Value ($000) $92,004 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 2,339,550 Value ($000) $85,205 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 2,400,230 Value ($000) $83,049 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 2,398,604 Value ($000) $66,993 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 2,512,947 Value ($000) $67,699 Avg Close $23.44 Range $21.75 - $24.84