XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 3,967 Value ($000) $540 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 4,111 Value ($000) $606 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,658 Value ($000) $473 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 2,657 Value ($000) $317 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,723 Value ($000) $432 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 2,648 Value ($000) $358 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 2,424 Value ($000) $329 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,959 Value ($000) $253 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,969 Value ($000) $225 Avg Close $97.38 Range $85.33 - $112.29
Q2 2023
Shares 2,670 Value ($000) $301 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 6,705 Value ($000) $702 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 7,099 Value ($000) $785 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 7,592 Value ($000) $663 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 9,557 Value ($000) $747 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,597 Value ($000) $648 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 10,379 Value ($000) $1,245 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 7,092 Value ($000) $877 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 7,362 Value ($000) $883 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 5,967 Value ($000) $628 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 5,967 Value ($000) $607 Avg Close $88.59 Range $76.16 - $96.11
Q2 2020
Shares 5,305 Value ($000) $345 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,922 Value ($000) $125 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,462 Value ($000) $115 Avg Close $72.41 Range $67.66 - $79.55
Q2 2017
Shares 95 Value ($000) $5 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 184 Value ($000) $9 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 318 Value ($000) $16 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 570 Value ($000) $30 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 383 Value ($000) $17 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 383 Value ($000) $15 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 97 Value ($000) $5 Avg Close $31.95 Range $28.34 - $33.61