XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 70,443 Value ($000) $9,593 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 71,658 Value ($000) $10,570 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 73,170 Value ($000) $9,465 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 79,781 Value ($000) $9,531 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 84,942 Value ($000) $9,855 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 84,483 Value ($000) $11,408 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 88,284 Value ($000) $11,974 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 90,553 Value ($000) $11,703 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 93,012 Value ($000) $10,637 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 93,326 Value ($000) $8,495 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 99,551 Value ($000) $11,211 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 101,566 Value ($000) $10,634 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 102,456 Value ($000) $11,329 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 108,834 Value ($000) $9,508 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 112,393 Value ($000) $8,787 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 127,115 Value ($000) $10,839 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 123,407 Value ($000) $14,798 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 119,907 Value ($000) $14,830 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 124,640 Value ($000) $14,952 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 125,824 Value ($000) $13,234 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 121,890 Value ($000) $12,407 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 116,896 Value ($000) $9,833 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 110,425 Value ($000) $7,173 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 96,060 Value ($000) $6,257 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 84,755 Value ($000) $6,678 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 47,519 Value ($000) $3,784 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 47,509 Value ($000) $3,974 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 47,581 Value ($000) $3,760 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 46,751 Value ($000) $3,119 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 45,676 Value ($000) $3,648 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 45,911 Value ($000) $3,093 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 46,251 Value ($000) $3,557 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 47,349 Value ($000) $3,229 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 41,192 Value ($000) $2,580 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 54,882 Value ($000) $3,042 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 56,700 Value ($000) $2,848 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 57,216 Value ($000) $2,834 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 61,162 Value ($000) $3,208 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 64,311 Value ($000) $2,871 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 65,338 Value ($000) $2,673 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 72,557 Value ($000) $2,648 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 82,338 Value ($000) $2,705 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 84,371 Value ($000) $3,128 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 80,227 Value ($000) $2,809 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 82,288 Value ($000) $3,133 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 86,433 Value ($000) $3,067 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 93,283 Value ($000) $3,645 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 96,985 Value ($000) $3,532 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 141,325 Value ($000) $4,890 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 166,007 Value ($000) $4,636 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 158,558 Value ($000) $4,272 Avg Close $23.44 Range $21.75 - $24.84