XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 123,231 Value ($000) $16,782 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 124,259 Value ($000) $18,328 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 126,949 Value ($000) $16,422 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 125,512 Value ($000) $14,994 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 111,598 Value ($000) $12,948 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 99,136 Value ($000) $13,386 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 96,302 Value ($000) $13,061 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 93,346 Value ($000) $12,064 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 93,604 Value ($000) $10,705 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 91,103 Value ($000) $8,295 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 82,198 Value ($000) $9,257 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 63,056 Value ($000) $6,602 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 61,659 Value ($000) $6,817 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 58,684 Value ($000) $5,133 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 59,647 Value ($000) $4,664 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 59,647 Value ($000) $5,086 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 59,647 Value ($000) $7,155 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 66,577 Value ($000) $8,237 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 66,577 Value ($000) $7,987 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 66,577 Value ($000) $7,006 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 66,577 Value ($000) $6,773 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 66,664 Value ($000) $5,584 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 334,402 Value ($000) $21,489 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 476,531 Value ($000) $31,577 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 464,578 Value ($000) $36,579 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 427,209 Value ($000) $34,006 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 425,625 Value ($000) $35,582 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 391,129 Value ($000) $30,921 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 395,193 Value ($000) $25,806 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 135,415 Value ($000) $10,817 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 77,992 Value ($000) $5,255 Avg Close $66.25 Range $59.91 - $72.72
Q2 2016
Shares 56,637 Value ($000) $2,529 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,813,162 Value ($000) $44 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 64,631 Value ($000) $2,384 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 60,510 Value ($000) $1,988 Avg Close $29.56 Range $26.23 - $32.74
Q4 2014
Shares 56,472 Value ($000) $21,708 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 45,025 Value ($000) $1,632 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 42,290 Value ($000) $1,507 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 42,474 Value ($000) $1,615 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 43,624 Value ($000) $1,523 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 42,116 Value ($000) $1,209 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 41,445 Value ($000) $1,103 Avg Close $23.44 Range $21.75 - $24.84