XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 19,421 Value ($000) $2,645 Avg Close $143.58 Range $136.09 - $153.83
Q1 2025
Shares 20,714 Value ($000) $2,474 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 20,003 Value ($000) $2,321 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 18,399 Value ($000) $2,484 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 17,794 Value ($000) $2,413 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 17,048 Value ($000) $2,203 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 17,617 Value ($000) $2,015 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 18,972 Value ($000) $1,727 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 18,898 Value ($000) $1,979 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 18,898 Value ($000) $1,979 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 19,807 Value ($000) $2,190 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 22,228 Value ($000) $1,941 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 18,235 Value ($000) $1,424 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 14,700 Value ($000) $1,253 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 14,135 Value ($000) $1,694 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 13,954 Value ($000) $1,725 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 8,774 Value ($000) $1,051 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 7,165 Value ($000) $753 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 6,845 Value ($000) $696 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 5,422 Value ($000) $455 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 4,605 Value ($000) $298 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 2,818 Value ($000) $221 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 2,818 Value ($000) $221 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 2,592 Value ($000) $205 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 3,117 Value ($000) $260 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 3,030 Value ($000) $238 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 3,412 Value ($000) $226 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 3,285 Value ($000) $262 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 4,281 Value ($000) $289 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 3,952 Value ($000) $269 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 3,952 Value ($000) $269 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 2,852 Value ($000) $177 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 3,000 Value ($000) $149 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 3,000 Value ($000) $149 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 2,711 Value ($000) $133 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 2,945 Value ($000) $154 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 2,908 Value ($000) $129 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 2,658 Value ($000) $108 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 2,658 Value ($000) $96 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 2,958 Value ($000) $96 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 2,805 Value ($000) $103 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 7,495 Value ($000) $262 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 9,778 Value ($000) $372 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 6,345 Value ($000) $224 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 6,565 Value ($000) $256 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 8,795 Value ($000) $320 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 9,282 Value ($000) $320 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 10,942 Value ($000) $305 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 13,442 Value ($000) $362 Avg Close $23.44 Range $21.75 - $24.84