XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 167,929 Value ($000) $22,869 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 197,819 Value ($000) $29,178 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 95,515 Value ($000) $12,356 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 90,247 Value ($000) $10,781 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 75,000 Value ($000) $8,702 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 94,046 Value ($000) $12,699 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 92,775 Value ($000) $12,583 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 92,398 Value ($000) $12 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 15,830 Value ($000) $2 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 15,670 Value ($000) $1 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 12,910 Value ($000) $1 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 17,122 Value ($000) $2 Avg Close $100.91 Range $90.71 - $114.41

Q1 2022

Shares 7,761 Value ($000) $661 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 26,302 Value ($000) $3,154 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 24,830 Value ($000) $3,070 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 29,791 Value ($000) $3,573 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 27,511 Value ($000) $2,893 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 28,480 Value ($000) $2,898 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 23,684 Value ($000) $1,992 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 28,718 Value ($000) $1,865 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 24,380 Value ($000) $1,587 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 34,127 Value ($000) $2,688 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 33,482 Value ($000) $2,665 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 32,468 Value ($000) $2,715 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 34,698 Value ($000) $2,742 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 34,320 Value ($000) $2,289 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 29,226 Value ($000) $2,334 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 30,837 Value ($000) $2,077 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 24,207 Value ($000) $1,862 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 19,838 Value ($000) $1,352 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 20,984 Value ($000) $1,314 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 21,049 Value ($000) $1,166 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 19,817 Value ($000) $995 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 18,981 Value ($000) $939 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 152,061 Value ($000) $7,975 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 154,344 Value ($000) $6,891 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 3,668 Value ($000) $150 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 3,394 Value ($000) $123 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 2,885 Value ($000) $94 Avg Close $29.56 Range $26.23 - $32.74

Q3 2013

Shares 800,000 Value ($000) $22,344 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 809,712 Value ($000) $21,814 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,929	$22,869	$143.58	$136.09 - $153.83
Q3 2025	197,819	$29,178	$138.06	$127.79 - $147.53
Q2 2025	95,515	$12,356	$120.19	$99.59 - $130.11
Q1 2025	90,247	$10,781	$122.65	$111.92 - $131.54
Q4 2024	75,000	$8,702	$124.71	$113.80 - $136.48
Q3 2024	94,046	$12,699	$131.61	$122.86 - $141.03
Q2 2024	92,775	$12,583	$133.48	$122.20 - $143.20
Q1 2024	92,398	$12	$118.27	$106.92 - $128.28
Q4 2023	15,830	$2	$97.38	$85.33 - $112.29
Q3 2023	15,670	$1	$100.26	$87.19 - $113.96
Q2 2023	12,910	$1	$102.49	$93.31 - $111.55
Q1 2023	17,122	$2	$100.91	$90.71 - $114.41
Q1 2022	7,761	$661	$91.39	$78.39 - $115.30
Q4 2021	26,302	$3,154	$118.06	$107.29 - $127.63
Q3 2021	24,830	$3,070	$122.16	$109.97 - $131.90
Q2 2021	29,791	$3,573	$108.16	$98.51 - $114.48
Q1 2021	27,511	$2,893	$95.79	$89.46 - $102.69
Q4 2020	28,480	$2,898	$88.59	$76.16 - $96.11
Q3 2020	23,684	$1,992	$73.10	$59.67 - $82.45
Q2 2020	28,718	$1,865	$61.75	$52.89 - $70.45
Q1 2020	24,380	$1,587	$73.46	$51.02 - $83.19
Q4 2019	34,127	$2,688	$72.41	$67.66 - $79.55
Q3 2019	33,482	$2,665	$72.80	$67.89 - $79.03
Q2 2019	32,468	$2,715	$73.59	$67.34 - $77.87
Q1 2019	34,698	$2,742	$67.22	$58.64 - $73.44
Q4 2018	34,320	$2,289	$63.54	$55.77 - $74.31
Q3 2018	29,226	$2,334	$68.31	$60.46 - $75.56
Q2 2018	30,837	$2,077	$66.25	$59.91 - $72.72
Q1 2018	24,207	$1,862	$67.29	$61.34 - $72.75
Q4 2017	19,838	$1,352	$60.28	$56.40 - $63.50
Q3 2017	20,984	$1,314	$54.07	$48.87 - $58.72
Q2 2017	21,049	$1,166	$46.97	$43.95 - $50.31
Q1 2017	19,817	$995	$43.81	$41.87 - $45.47
Q4 2016	18,981	$939	$45.42	$40.77 - $49.33
Q3 2016	152,061	$7,975	$43.77	$39.62 - $47.13
Q2 2016	154,344	$6,891	$38.66	$35.95 - $41.60
Q1 2016	3,668	$150	$32.65	$28.01 - $36.61
Q4 2015	3,394	$123	$31.95	$28.34 - $33.61
Q3 2015	2,885	$94	$29.56	$26.23 - $32.74
Q3 2013	800,000	$22,344	$22.72	$20.09 - $25.35
Q2 2013	809,712	$21,814	$23.44	$21.75 - $24.84