XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025

Shares 11,557 Value ($000) $1,574 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 11,557 Value ($000) $1,705 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 11,557 Value ($000) $1,495 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 11,557 Value ($000) $1,381 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 11,557 Value ($000) $1,341 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 11,682 Value ($000) $1,577 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 11,682 Value ($000) $1,584 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 11,707 Value ($000) $1,513 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 11,792 Value ($000) $1,349 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 11,952 Value ($000) $1,088 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 11,952 Value ($000) $1,346 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 12,127 Value ($000) $1,270 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 12,417 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 12,417 Value ($000) $1,085 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 12,417 Value ($000) $971 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 12,467 Value ($000) $1,063 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 13,010 Value ($000) $1,560 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 13,609 Value ($000) $1,683 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 14,234 Value ($000) $1,708 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 14,505 Value ($000) $1,526 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 14,255 Value ($000) $1,451 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 14,255 Value ($000) $1,199 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 14,255 Value ($000) $926 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 14,505 Value ($000) $945 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 15,320 Value ($000) $1,207 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 15,320 Value ($000) $1,220 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 15,645 Value ($000) $1,309 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 17,400 Value ($000) $1,375 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 17,400 Value ($000) $1,161 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 17,575 Value ($000) $1,404 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 17,675 Value ($000) $1,191 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 19,870 Value ($000) $1,528 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 20,221 Value ($000) $1,379 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 20,146 Value ($000) $1,262 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 20,721 Value ($000) $1,149 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 20,996 Value ($000) $1,054 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 20,670 Value ($000) $1,024 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 20,670 Value ($000) $1,084 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 21,545 Value ($000) $962 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 22,795 Value ($000) $932 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 28,725 Value ($000) $1,048 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 28,725 Value ($000) $944 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 28,975 Value ($000) $1,074 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 29,375 Value ($000) $1,029 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 29,690 Value ($000) $1,130 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 29,690 Value ($000) $1,054 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 29,990 Value ($000) $1,172 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 31,040 Value ($000) $1,130 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 32,090 Value ($000) $1,110 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 35,590 Value ($000) $994 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 29,365 Value ($000) $791 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,557	$1,574	$143.58	$136.09 - $153.83
Q3 2025	11,557	$1,705	$138.06	$127.79 - $147.53
Q2 2025	11,557	$1,495	$120.19	$99.59 - $130.11
Q1 2025	11,557	$1,381	$122.65	$111.92 - $131.54
Q4 2024	11,557	$1,341	$124.71	$113.80 - $136.48
Q3 2024	11,682	$1,577	$131.61	$122.86 - $141.03
Q2 2024	11,682	$1,584	$133.48	$122.20 - $143.20
Q1 2024	11,707	$1,513	$118.27	$106.92 - $128.28
Q4 2023	11,792	$1,349	$97.38	$85.33 - $112.29
Q3 2023	11,952	$1,088	$100.26	$87.19 - $113.96
Q2 2023	11,952	$1,346	$102.49	$93.31 - $111.55
Q1 2023	12,127	$1,270	$100.91	$90.71 - $114.41
Q4 2022	12,417	$1	$100.99	$80.99 - $112.68
Q3 2022	12,417	$1,085	$87.27	$70.78 - $99.96
Q2 2022	12,417	$971	$79.02	$69.13 - $86.56
Q1 2022	12,467	$1,063	$91.39	$78.39 - $115.30
Q4 2021	13,010	$1,560	$118.06	$107.29 - $127.63
Q3 2021	13,609	$1,683	$122.16	$109.97 - $131.90
Q2 2021	14,234	$1,708	$108.16	$98.51 - $114.48
Q1 2021	14,505	$1,526	$95.79	$89.46 - $102.69
Q4 2020	14,255	$1,451	$88.59	$76.16 - $96.11
Q3 2020	14,255	$1,199	$73.10	$59.67 - $82.45
Q2 2020	14,255	$926	$61.75	$52.89 - $70.45
Q1 2020	14,505	$945	$73.46	$51.02 - $83.19
Q4 2019	15,320	$1,207	$72.41	$67.66 - $79.55
Q3 2019	15,320	$1,220	$72.80	$67.89 - $79.03
Q2 2019	15,645	$1,309	$73.59	$67.34 - $77.87
Q1 2019	17,400	$1,375	$67.22	$58.64 - $73.44
Q4 2018	17,400	$1,161	$63.54	$55.77 - $74.31
Q3 2018	17,575	$1,404	$68.31	$60.46 - $75.56
Q2 2018	17,675	$1,191	$66.25	$59.91 - $72.72
Q1 2018	19,870	$1,528	$67.29	$61.34 - $72.75
Q4 2017	20,221	$1,379	$60.28	$56.40 - $63.50
Q3 2017	20,146	$1,262	$54.07	$48.87 - $58.72
Q2 2017	20,721	$1,149	$46.97	$43.95 - $50.31
Q1 2017	20,996	$1,054	$43.81	$41.87 - $45.47
Q4 2016	20,670	$1,024	$45.42	$40.77 - $49.33
Q3 2016	20,670	$1,084	$43.77	$39.62 - $47.13
Q2 2016	21,545	$962	$38.66	$35.95 - $41.60
Q1 2016	22,795	$932	$32.65	$28.01 - $36.61
Q4 2015	28,725	$1,048	$31.95	$28.34 - $33.61
Q3 2015	28,725	$944	$29.56	$26.23 - $32.74
Q2 2015	28,975	$1,074	$31.84	$30.41 - $33.08
Q1 2015	29,375	$1,029	$30.77	$29.20 - $33.59
Q4 2014	29,690	$1,130	$31.81	$27.58 - $34.15
Q3 2014	29,690	$1,054	$32.15	$30.06 - $34.08
Q2 2014	29,990	$1,172	$32.24	$29.72 - $34.58
Q1 2014	31,040	$1,130	$31.36	$28.00 - $34.28
Q4 2013	32,090	$1,110	$27.59	$23.07 - $29.99
Q3 2013	35,590	$994	$22.72	$20.09 - $25.35
Q2 2013	29,365	$791	$23.44	$21.75 - $24.84