XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,036,433 Value ($000) $277,341 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 2,019,807 Value ($000) $297,857 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 1,850,119 Value ($000) $239,321 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,858,899 Value ($000) $222,049 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,828,304 Value ($000) $212,127 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,709,612 Value ($000) $230,843 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,474,033 Value ($000) $199,930 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,360,462 Value ($000) $175,826 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,346,063 Value ($000) $153,936 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,089,285 Value ($000) $99,161 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,160,107 Value ($000) $130,647 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 774,079 Value ($000) $81,036 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 787,543 Value ($000) $87 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 787,679 Value ($000) $68,818 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 776,004 Value ($000) $60,661 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 788,985 Value ($000) $67,279 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 787,097 Value ($000) $94,385 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 780,175 Value ($000) $96,507 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 805,590 Value ($000) $96,635 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 816,238 Value ($000) $85,850 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 841,592 Value ($000) $85,660 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 885,277 Value ($000) $74,465 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 897,763 Value ($000) $58,313 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 896,522 Value ($000) $58,396 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 992,815 Value ($000) $78,224 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 988,805 Value ($000) $78,732 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,042,767 Value ($000) $87,210 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,029,074 Value ($000) $81,340 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,034,272 Value ($000) $69,002 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 998,192 Value ($000) $79,727 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 979,882 Value ($000) $66,020 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 977,602 Value ($000) $75,197 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 984,115 Value ($000) $67,118 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 968,655 Value ($000) $60,666 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 979,512 Value ($000) $54,292 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 981,075 Value ($000) $49,267 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 988,860 Value ($000) $48,970 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 1,020,545 Value ($000) $53,525 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 1,008,168 Value ($000) $45,010 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,006,727 Value ($000) $41,176 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,004,158 Value ($000) $36,654 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 995,465 Value ($000) $32,698 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 727,600 Value ($000) $26,969 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 646,150 Value ($000) $22,628 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 468,805 Value ($000) $17,850 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 434,063 Value ($000) $15,409 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 435,379 Value ($000) $17,015 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 434,691 Value ($000) $15,828 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 433,348 Value ($000) $14,994 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 431,137 Value ($000) $12,041 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 413,858 Value ($000) $11,148 Avg Close $23.44 Range $21.75 - $24.84