XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025
Shares 5,655 Value ($000) $770 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 5,776 Value ($000) $852 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 6,623 Value ($000) $857 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 6,651 Value ($000) $795 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 6,646 Value ($000) $771 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 7,093 Value ($000) $958 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 5,092 Value ($000) $691 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 5,161 Value ($000) $667 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 6,844 Value ($000) $783 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 7,224 Value ($000) $658 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 4,624 Value ($000) $521 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 4,721 Value ($000) $494 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 5,838 Value ($000) $646 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 5,978 Value ($000) $522 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 6,224 Value ($000) $487 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 8,404 Value ($000) $717 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 9,226 Value ($000) $1,106 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 10,429 Value ($000) $1,290 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 16,705 Value ($000) $2,004 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 19,783 Value ($000) $2,081 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 27,753 Value ($000) $2,825 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 32,692 Value ($000) $2,750 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 50,788 Value ($000) $3,299 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 613,706 Value ($000) $47,351 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 540,327 Value ($000) $42,572 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 515,633 Value ($000) $41,055 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 511,299 Value ($000) $42,765 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 496,800 Value ($000) $39,267 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 402,391 Value ($000) $26,847 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 14,872 Value ($000) $1,187 Avg Close $68.31 Range $60.46 - $75.56