XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,563,826 Value ($000) $485,322 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 3,657,910 Value ($000) $539,542 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 4,626,850 Value ($000) $598,529 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 4,024,500 Value ($000) $480,767 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,750,377 Value ($000) $435,119 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,449,307 Value ($000) $465,760 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 3,416,662 Value ($000) $463,402 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 2,645,880 Value ($000) $341,954 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,641,695 Value ($000) $302,104 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,587,341 Value ($000) $235,526 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,373,276 Value ($000) $143,782 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,373,276 Value ($000) $143,782 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 1,386,146 Value ($000) $153,266 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 1,287,480 Value ($000) $112,474,254 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 1,207,765 Value ($000) $94,423,066 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 1,286,726 Value ($000) $109,706,258 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 1,185,967 Value ($000) $142,221,163 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 1,191,978 Value ($000) $147,423,839 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,183,964 Value ($000) $142,028,320 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 1,201,650 Value ($000) $126,389,547 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 1,150,396 Value ($000) $117,098,809 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,044,944 Value ($000) $87,900,689 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 963,876 Value ($000) $62,613,386 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,023,119 Value ($000) $66,635,740 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 935,536 Value ($000) $73,710,882 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 932,646 Value ($000) $74,257,275 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 818,729 Value ($000) $68,478,493 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 819,980 Value ($000) $64,811,218 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 799,483 Value ($000) $53,341,506 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 758,116 Value ($000) $60,550,725 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 745,121 Value ($000) $50,206,254 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 646,031 Value ($000) $49,692,704 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 543,329 Value ($000) $37,055,037 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 541,384 Value ($000) $33,906,879 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 522,164 Value ($000) $28,943,549 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 474,541 Value ($000) $23,831,449 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 433,637 Value ($000) $21,475 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 438,771 Value ($000) $23,012 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 429,527 Value ($000) $19,177 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 429,704 Value ($000) $17,575 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 441,708 Value ($000) $16,122 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 513,238 Value ($000) $16,861 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 592,982 Value ($000) $21,982 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 558,471 Value ($000) $19,557 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 610,475 Value ($000) $23,242 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 607,413 Value ($000) $21,557 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 596,175 Value ($000) $23,299 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 592,689 Value ($000) $21,585 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 558,678 Value ($000) $19,330 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 550,446 Value ($000) $15,374 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 534,406 Value ($000) $14,396 Avg Close $23.44 Range $21.75 - $24.84