XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 2,000,691 Value ($000) $272,622 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,958,866 Value ($000) $288,812 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 1,930,246 Value ($000) $249,640 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,490,931 Value ($000) $177,969 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,352,959 Value ($000) $156,980 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,100,938 Value ($000) $148,407 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 897,651 Value ($000) $121,808 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 883,140 Value ($000) $114,113 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 812,551 Value ($000) $92,951 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 767,388 Value ($000) $69,821 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 603,313 Value ($000) $67,974 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 594,111 Value ($000) $62,098 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 547,409 Value ($000) $60,468 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 313,049 Value ($000) $27,512 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 337,919 Value ($000) $26,448 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 326,625 Value ($000) $28,206 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 318,596 Value ($000) $38,134 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 331,897 Value ($000) $41,521 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 341,818 Value ($000) $40,916 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 379,085 Value ($000) $39,908 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 365,933 Value ($000) $37,082 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 282,940 Value ($000) $23,823 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 323,962 Value ($000) $21,044 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 310,216 Value ($000) $20,285 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 472,536 Value ($000) $37,409 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 403,831 Value ($000) $32,155 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 413,924 Value ($000) $34,622 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 398,605 Value ($000) $31,506 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 404,266 Value ($000) $26,899 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 433,230 Value ($000) $34,603 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 423,428 Value ($000) $28,530 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 309,799 Value ($000) $23,830 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 336,134 Value ($000) $22,924 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 332,541 Value ($000) $20,826 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 390,436 Value ($000) $21,642 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 496,562 Value ($000) $24,938 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 832,996 Value ($000) $41,250 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 796,078 Value ($000) $41,754 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 761,963 Value ($000) $34,022 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 328,990 Value ($000) $13,456 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 98,359 Value ($000) $3,590 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 118,084 Value ($000) $3,879 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 102,079 Value ($000) $3,784 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 168,589 Value ($000) $5,904 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 166,779 Value ($000) $6,349 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 144,785 Value ($000) $5,139 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 124,971 Value ($000) $4,884 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 126,990 Value ($000) $4,626 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 105,951 Value ($000) $3,666 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 117,262 Value ($000) $3,276 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 111,302 Value ($000) $2,998 Avg Close $23.44 Range $21.75 - $24.84
Q1 2013
Shares 91,552 Value ($000) $2,523 Avg Close $23.54 Range $22.28 - $24.99
Q4 2012
Shares 69,897 Value ($000) $1,895 Avg Close — Range —
Q3 2012
Shares 67,171 Value ($000) $1,690 Avg Close — Range —
Q2 2012
Shares 96,851 Value ($000) $2,439 Avg Close — Range —
Q1 2012
Shares 93,148 Value ($000) $2,585 Avg Close — Range —