XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 177,508 Value ($000) $24,173 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 357,229 Value ($000) $52,691 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 342,995 Value ($000) $44,370 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 339,063 Value ($000) $40,504 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 317,417 Value ($000) $36,827 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 368,047 Value ($000) $49,697 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 365,050 Value ($000) $49,512 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 405,707 Value ($000) $52,434 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 394,240 Value ($000) $45,085 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 374,936 Value ($000) $34,130 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 408,306 Value ($000) $45,983 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 323,775 Value ($000) $33,899 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 299,197 Value ($000) $33,082 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 316,972 Value ($000) $27,691 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 360,274 Value ($000) $28,166 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 222,554 Value ($000) $18,975 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 213,732 Value ($000) $25,631 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 211,732 Value ($000) $26,187 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 250,632 Value ($000) $30,066 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 304,300 Value ($000) $32,006 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 356,900 Value ($000) $36,329 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 344,200 Value ($000) $28,954 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 374,100 Value ($000) $24,302 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 404,900 Value ($000) $26,371 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 410,600 Value ($000) $32,351 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 418,200 Value ($000) $33,297 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 421,400 Value ($000) $35,246 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 429,300 Value ($000) $33,932 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 438,300 Value ($000) $29,243 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 450,200 Value ($000) $35,957 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 447,300 Value ($000) $30,139 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 499,975 Value ($000) $38,458 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 499,900 Value ($000) $34,093 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 574,517 Value ($000) $35,982 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 560,722 Value ($000) $31,081 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 556,223 Value ($000) $27,933 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 565,207 Value ($000) $27,989 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 554,622 Value ($000) $29,090 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 657,032 Value ($000) $29,336 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 585,028 Value ($000) $23,928 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 525,118 Value ($000) $19,167 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 525,118 Value ($000) $17,250 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 537,818 Value ($000) $19,937 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 749,668 Value ($000) $26,253 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 995,857 Value ($000) $37,912 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 1,005,697 Value ($000) $35,692 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 1,044,268 Value ($000) $40,810 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 1,043,643 Value ($000) $38,009 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 1,122,633 Value ($000) $38,843 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 1,210,883 Value ($000) $33,820 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 1,089,183 Value ($000) $29,343 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,508	$24,173	$143.58	$136.09 - $153.83
Q3 2025	357,229	$52,691	$138.06	$127.79 - $147.53
Q2 2025	342,995	$44,370	$120.19	$99.59 - $130.11
Q1 2025	339,063	$40,504	$122.65	$111.92 - $131.54
Q4 2024	317,417	$36,827	$124.71	$113.80 - $136.48
Q3 2024	368,047	$49,697	$131.61	$122.86 - $141.03
Q2 2024	365,050	$49,512	$133.48	$122.20 - $143.20
Q1 2024	405,707	$52,434	$118.27	$106.92 - $128.28
Q4 2023	394,240	$45,085	$97.38	$85.33 - $112.29
Q3 2023	374,936	$34,130	$100.26	$87.19 - $113.96
Q2 2023	408,306	$45,983	$102.49	$93.31 - $111.55
Q1 2023	323,775	$33,899	$100.91	$90.71 - $114.41
Q4 2022	299,197	$33,082	$100.99	$80.99 - $112.68
Q3 2022	316,972	$27,691	$87.27	$70.78 - $99.96
Q2 2022	360,274	$28,166	$79.02	$69.13 - $86.56
Q1 2022	222,554	$18,975	$91.39	$78.39 - $115.30
Q4 2021	213,732	$25,631	$118.06	$107.29 - $127.63
Q3 2021	211,732	$26,187	$122.16	$109.97 - $131.90
Q2 2021	250,632	$30,066	$108.16	$98.51 - $114.48
Q1 2021	304,300	$32,006	$95.79	$89.46 - $102.69
Q4 2020	356,900	$36,329	$88.59	$76.16 - $96.11
Q3 2020	344,200	$28,954	$73.10	$59.67 - $82.45
Q2 2020	374,100	$24,302	$61.75	$52.89 - $70.45
Q1 2020	404,900	$26,371	$73.46	$51.02 - $83.19
Q4 2019	410,600	$32,351	$72.41	$67.66 - $79.55
Q3 2019	418,200	$33,297	$72.80	$67.89 - $79.03
Q2 2019	421,400	$35,246	$73.59	$67.34 - $77.87
Q1 2019	429,300	$33,932	$67.22	$58.64 - $73.44
Q4 2018	438,300	$29,243	$63.54	$55.77 - $74.31
Q3 2018	450,200	$35,957	$68.31	$60.46 - $75.56
Q2 2018	447,300	$30,139	$66.25	$59.91 - $72.72
Q1 2018	499,975	$38,458	$67.29	$61.34 - $72.75
Q4 2017	499,900	$34,093	$60.28	$56.40 - $63.50
Q3 2017	574,517	$35,982	$54.07	$48.87 - $58.72
Q2 2017	560,722	$31,081	$46.97	$43.95 - $50.31
Q1 2017	556,223	$27,933	$43.81	$41.87 - $45.47
Q4 2016	565,207	$27,989	$45.42	$40.77 - $49.33
Q3 2016	554,622	$29,090	$43.77	$39.62 - $47.13
Q2 2016	657,032	$29,336	$38.66	$35.95 - $41.60
Q1 2016	585,028	$23,928	$32.65	$28.01 - $36.61
Q4 2015	525,118	$19,167	$31.95	$28.34 - $33.61
Q3 2015	525,118	$17,250	$29.56	$26.23 - $32.74
Q2 2015	537,818	$19,937	$31.84	$30.41 - $33.08
Q1 2015	749,668	$26,253	$30.77	$29.20 - $33.59
Q4 2014	995,857	$37,912	$31.81	$27.58 - $34.15
Q3 2014	1,005,697	$35,692	$32.15	$30.06 - $34.08
Q2 2014	1,044,268	$40,810	$32.24	$29.72 - $34.58
Q1 2014	1,043,643	$38,009	$31.36	$28.00 - $34.28
Q4 2013	1,122,633	$38,843	$27.59	$23.07 - $29.99
Q3 2013	1,210,883	$33,820	$22.72	$20.09 - $25.35
Q2 2013	1,089,183	$29,343	$23.44	$21.75 - $24.84