XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 25,429 Value ($000) $3,463 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 30,097 Value ($000) $4,440 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 33,556 Value ($000) $4,341 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 7,945,616 Value ($000) $949,183 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 8,271,667 Value ($000) $959,679 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 8,311,583 Value ($000) $1,122,313 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 8,291,543 Value ($000) $1,124,582 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 8,594,710 Value ($000) $1,110,780 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 8,951,632 Value ($000) $1,023,709 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 9,394,968 Value ($000) $855,224 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 9,510,630 Value ($000) $1,071,087 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 9,811,156 Value ($000) $1,027,228 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 10,076,810 Value ($000) $1,114,193 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 10,703,891 Value ($000) $935,092 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 10,803,282 Value ($000) $844,601 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 10,818,659 Value ($000) $922,399 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 10,627,194 Value ($000) $1,274,413 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 10,118,458 Value ($000) $1,251,451 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 10,168,063 Value ($000) $1,219,761 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 9,973,843 Value ($000) $1,049,049 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 9,073,140 Value ($000) $923,555 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 8,805,845 Value ($000) $740,748 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 8,766,148 Value ($000) $569,449 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 8,299,833 Value ($000) $540,568 Avg Close $73.46 Range $51.02 - $83.19