XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 74,407 Value ($000) $10,133 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 52,342 Value ($000) $7,720 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 36,953 Value ($000) $4,780 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 35,516 Value ($000) $4,243 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 2,273 Value ($000) $0 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 136,677 Value ($000) $18 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 7,140 Value ($000) $1 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 14,536 Value ($000) $2 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 11,001 Value ($000) $1 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 18,543 Value ($000) $2 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 18,096 Value ($000) $2 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 20,045 Value ($000) $2 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 20,091 Value ($000) $2 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 25,684 Value ($000) $2,244 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 27,739 Value ($000) $2,169 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 37,236 Value ($000) $3,175 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 40,676 Value ($000) $4,878 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 28,829 Value ($000) $3,566 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 23,329 Value ($000) $2,799 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 20,152 Value ($000) $2,120 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 16,469 Value ($000) $1,676 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 10,304 Value ($000) $867 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 5,922 Value ($000) $385 Avg Close $61.75 Range $52.89 - $70.45
Q3 2018
Shares 21,193 Value ($000) $1,693 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 73,755 Value ($000) $4,970 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 67,701 Value ($000) $5,208 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 48,951 Value ($000) $3,338 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 53,279 Value ($000) $3,337 Avg Close $54.07 Range $48.87 - $58.72
Q4 2016
Shares 903,779 Value ($000) $44,755 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 908,799 Value ($000) $47,667 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 781,005 Value ($000) $34,872 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 289,266 Value ($000) $11,831 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 114,723 Value ($000) $4,187 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 9,710 Value ($000) $319 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 7,081 Value ($000) $262 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 5,512 Value ($000) $193 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 5,533 Value ($000) $211 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 4,049 Value ($000) $144 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 20,287 Value ($000) $793 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 7,707 Value ($000) $281 Avg Close $31.36 Range $28.00 - $34.28
Q3 2013
Shares 6,753 Value ($000) $189 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 39,155 Value ($000) $1,055 Avg Close $23.44 Range $21.75 - $24.84