XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 83,257 Value ($000) $11,338 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 76,010 Value ($000) $11,211 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 99,242 Value ($000) $12,838 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 72,977 Value ($000) $8,718 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 73,523 Value ($000) $8,530 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 72,994 Value ($000) $9,856 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 74,193 Value ($000) $10,063 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 73,646 Value ($000) $9,518 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 75,149 Value ($000) $8,594 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 75,481 Value ($000) $6,871 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 75,564 Value ($000) $8,510 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 74,466 Value ($000) $7,797 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 74,374 Value ($000) $8,224 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 75,986 Value ($000) $6,638 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 76,210 Value ($000) $5,958 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 76,064 Value ($000) $6,485 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 74,970 Value ($000) $8,990 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 102,698 Value ($000) $12,703 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 137,208 Value ($000) $16,459 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 100,385 Value ($000) $10,559 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 81,298 Value ($000) $8,275 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 85,753 Value ($000) $7,214 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 90,326 Value ($000) $5,868 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 100,731 Value ($000) $6,561 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 110,307 Value ($000) $8,691 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 109,169 Value ($000) $8,693 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 113,837 Value ($000) $9,521 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 114,464 Value ($000) $9,047 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 115,531 Value ($000) $7,709 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 134,309 Value ($000) $10,727 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 134,235 Value ($000) $9,045 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 132,805 Value ($000) $10,215 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 141,066 Value ($000) $9,621 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 144,396 Value ($000) $9,044 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 151,376 Value ($000) $8,391 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 147,869 Value ($000) $7,426 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 154,222 Value ($000) $7,638 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 158,557 Value ($000) $8,316 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 153,633 Value ($000) $6,859 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 156,392 Value ($000) $6,397 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 159,055 Value ($000) $5,805 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 158,808 Value ($000) $5,216 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 149,333 Value ($000) $5,535 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 135,749 Value ($000) $4,754 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 123,512 Value ($000) $4,701 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 100,420 Value ($000) $3,564 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 77,561 Value ($000) $3,031 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 67,950 Value ($000) $2,474 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 67,050 Value ($000) $2,320 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 67,480 Value ($000) $1,884 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 38,241 Value ($000) $1,030 Avg Close $23.44 Range $21.75 - $24.84