XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 81,333 Value ($000) $11,076 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 80,347 Value ($000) $11,851 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 79,680 Value ($000) $10,307 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 79,265 Value ($000) $9,469 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 80,189 Value ($000) $9,304 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 82,649 Value ($000) $11,160 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 83,171 Value ($000) $11,280 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 85,077 Value ($000) $10,995 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 84,678 Value ($000) $9,684 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 85,004 Value ($000) $7,738 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 84,714 Value ($000) $9,540 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 75,610 Value ($000) $7,916 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 76,078 Value ($000) $8,412 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 75,380 Value ($000) $6,585 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 78,098 Value ($000) $6,106 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 74,995 Value ($000) $6,394 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 70,512 Value ($000) $8,456 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 68,654 Value ($000) $8,491 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 66,214 Value ($000) $7,943 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 63,496 Value ($000) $6,679 Avg Close $95.79 Range $89.46 - $102.69