XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 45,816 Value ($000) $6 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 7,062 Value ($000) $1 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 5,958 Value ($000) $1 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 7,059 Value ($000) $1 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 6,662 Value ($000) $1 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 6,700 Value ($000) $1 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 6,242 Value ($000) $1 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 7,085 Value ($000) $1 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 9,422 Value ($000) $1 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 3,728 Value ($000) $0 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 3,390 Value ($000) $0 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 8,310 Value ($000) $1 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 8,052 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 7,342 Value ($000) $642 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 7,908 Value ($000) $618 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,460 Value ($000) $636 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 6,419 Value ($000) $770 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 5,690 Value ($000) $704 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 4,013 Value ($000) $481 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 3,422 Value ($000) $359 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,934 Value ($000) $298 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,401 Value ($000) $118 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,161 Value ($000) $75 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 916 Value ($000) $60 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 769 Value ($000) $61 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 884 Value ($000) $70 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 745 Value ($000) $62 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 4,325 Value ($000) $342 Avg Close $67.22 Range $58.64 - $73.44
Q3 2016
Shares 726 Value ($000) $38 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 741 Value ($000) $33 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 787 Value ($000) $32 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 804 Value ($000) $29 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,011 Value ($000) $33 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 709 Value ($000) $26 Avg Close $31.84 Range $30.41 - $33.08