XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MCRAE CAPITAL MANAGEMENT INC's Holding History (CIK: 0000320376)

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

Q4 2025
Shares 3,575 Value ($000) $487 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 3,575 Value ($000) $527 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,575 Value ($000) $463 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 3,575 Value ($000) $427 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,575 Value ($000) $415 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,475 Value ($000) $469 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 3,475 Value ($000) $471 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,474 Value ($000) $449 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,471 Value ($000) $397 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 3,467 Value ($000) $316 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 3,462 Value ($000) $390 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,458 Value ($000) $362 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,453 Value ($000) $382 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,650 Value ($000) $319 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 3,645 Value ($000) $285 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 4,015 Value ($000) $342 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 4,010 Value ($000) $481 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 4,007 Value ($000) $496 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 4,104 Value ($000) $492 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,101 Value ($000) $431 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 4,167 Value ($000) $424 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 4,663 Value ($000) $392 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 5,032 Value ($000) $327 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 5,025 Value ($000) $327 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 5,017 Value ($000) $395 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 5,012 Value ($000) $399 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 5,006 Value ($000) $419 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 5,001 Value ($000) $395 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 4,996 Value ($000) $333 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 5,240 Value ($000) $419 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 5,349 Value ($000) $360 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 5,640 Value ($000) $434 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 6,140 Value ($000) $419 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 6,140 Value ($000) $385 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 6,250 Value ($000) $346 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 6,750 Value ($000) $339 Avg Close $43.81 Range $41.87 - $45.47