XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 39,104 Value ($000) $5,325 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 34,449 Value ($000) $5,081 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 34,147 Value ($000) $4,417 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 33,807 Value ($000) $4,039 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 42,272 Value ($000) $4,968 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 59,303 Value ($000) $8,008 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 58,381 Value ($000) $7,918 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 42,626 Value ($000) $5,509 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 42,121 Value ($000) $4,817 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 42,701 Value ($000) $3,887 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 41,799 Value ($000) $4,707 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 36,145 Value ($000) $3,784 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 36,842 Value ($000) $4,074 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 33,374 Value ($000) $2,916 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 32,585 Value ($000) $2,547 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 66,514 Value ($000) $5,671 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 76,202 Value ($000) $9,138 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 146,900 Value ($000) $18,169 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 344,888 Value ($000) $41,373 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 202,188 Value ($000) $21,266 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 314,307 Value ($000) $31,993 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 174,918 Value ($000) $14,714 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 180,227 Value ($000) $11,708 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 171,865 Value ($000) $11,194 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 164,867 Value ($000) $12,990 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 119,219 Value ($000) $9,492 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 28,412 Value ($000) $2,376 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 29,612 Value ($000) $2,341 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 33,793 Value ($000) $2,255 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 38,273 Value ($000) $3,057 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 42,724 Value ($000) $2,879 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 45,491 Value ($000) $3,499 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 48,457 Value ($000) $3,304 Avg Close $60.28 Range $56.40 - $63.50