XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CRAMER ROSENTHAL MCGLYNN LLC's Holding History (CIK: 0000820743)

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

Q4 2025
Shares 135,909 Value ($000) $18,508 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 136,602 Value ($000) $20,149 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 135,774 Value ($000) $17,564 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 116,843 Value ($000) $13,958 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 191,810 Value ($000) $22,254 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 170,163 Value ($000) $22,977 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 162,450 Value ($000) $22,033 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 163,002 Value ($000) $21,066 Avg Close $118.27 Range $106.92 - $128.28
Q3 2019
Shares 309,637 Value ($000) $24,653 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 369,992 Value ($000) $30,946 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 514,668 Value ($000) $40,679 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 577,942 Value ($000) $38,560 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 611,484 Value ($000) $48,839 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 713,352 Value ($000) $48,066 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 744,209 Value ($000) $57,245 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 790,389 Value ($000) $53,905 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 848,311 Value ($000) $53,130 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,213,405 Value ($000) $67,259 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 1,210,234 Value ($000) $60,778 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 1,038,888 Value ($000) $51,446 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 343,761 Value ($000) $18,030 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 393,076 Value ($000) $17,551 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 561,251 Value ($000) $22,955 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 723,351 Value ($000) $26,402 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,396,477 Value ($000) $45,874 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 991,778 Value ($000) $36,765 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,391,092 Value ($000) $48,716 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,691,256 Value ($000) $64,386 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,781,110 Value ($000) $63,212 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,939,097 Value ($000) $75,780 Avg Close $32.24 Range $29.72 - $34.58