XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 360 Value ($000) $49 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 360 Value ($000) $53 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 360 Value ($000) $47 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 360 Value ($000) $43 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 666 Value ($000) $77 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 666 Value ($000) $90 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 666 Value ($000) $90 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 2,980 Value ($000) $385 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,980 Value ($000) $341 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 36,623 Value ($000) $3,334 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,973 Value ($000) $222 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 15,196 Value ($000) $1,591 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 15,650 Value ($000) $1,730 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 13,677 Value ($000) $1,194,823 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 13,677 Value ($000) $1,069,268 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 13,677 Value ($000) $1,166,101 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 13,677 Value ($000) $1,640,146 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 17,450 Value ($000) $2,158,216 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 17,450 Value ($000) $2,093,302 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 17,450 Value ($000) $1,835,391 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 17,450 Value ($000) $1,776,236 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 17,450 Value ($000) $1,467,894 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 10,651 Value ($000) $691,889 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 18,897 Value ($000) $1,230,762 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 104,997 Value ($000) $8,272,714 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 104,697 Value ($000) $8,335,975 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 98,197 Value ($000) $8,213,197 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 86,041 Value ($000) $6,800,681 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 90,041 Value ($000) $6,007,536 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 13,634 Value ($000) $1,088,948 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 11,141 Value ($000) $750,681 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 11,141 Value ($000) $856,966 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 11,141 Value ($000) $759,816 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 11,141 Value ($000) $697,761 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 11,439 Value ($000) $634,064 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 11,439 Value ($000) $574,467 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 11,439 Value ($000) $554,792 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 11,439 Value ($000) $599,976 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 11,439 Value ($000) $510,751 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 9,193 Value ($000) $375,993 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 6,014 Value ($000) $219,511 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 5,907 Value ($000) $194,045 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 1,109 Value ($000) $41,111 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 10,907 Value ($000) $436,066 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 10,907 Value ($000) $415,230 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 18,608 Value ($000) $660,397 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 23,105 Value ($000) $902,944 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 21,523 Value ($000) $783,868 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 21,607 Value ($000) $747,602 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 16,987 Value ($000) $474,446 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 18,492 Value ($000) $501,096 Avg Close $23.44 Range $21.75 - $24.84