XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 1,746 Value ($000) $238 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 14,110 Value ($000) $2,081 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 1,746 Value ($000) $226 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 1,756 Value ($000) $210 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 6,320 Value ($000) $733 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 5,650 Value ($000) $763 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 5,652 Value ($000) $767 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 9,562 Value ($000) $1,236 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 9,562 Value ($000) $1,094 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 9,562 Value ($000) $870 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 9,559 Value ($000) $1,077 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 9,556 Value ($000) $1,001 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 14,537 Value ($000) $1,607 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 15,916 Value ($000) $1,390 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 15,916 Value ($000) $1,244 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 14,297 Value ($000) $1,219 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 11,747 Value ($000) $1,409 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 14,597 Value ($000) $1,805 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 14,597 Value ($000) $1,751 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 14,598 Value ($000) $1,535 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 16,267 Value ($000) $1,656 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 12,153 Value ($000) $1,022 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 12,143 Value ($000) $789 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 12,169 Value ($000) $793 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 11,661 Value ($000) $919 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 11,661 Value ($000) $928 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 11,661 Value ($000) $975 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 11,646 Value ($000) $920 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 19,982 Value ($000) $1,333 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 11,646 Value ($000) $930 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 11,789 Value ($000) $794 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 35,963 Value ($000) $2,766 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 11,885 Value ($000) $811 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 11,529 Value ($000) $722 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 11,786 Value ($000) $653 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 356,402 Value ($000) $17,899 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 766,256 Value ($000) $37,945 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 734,123 Value ($000) $38,505 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 741,168 Value ($000) $33,093 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 819,845 Value ($000) $33,532 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 857,198 Value ($000) $31,288 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 506,823 Value ($000) $16,649 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 425,355 Value ($000) $15,768 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 26,863 Value ($000) $941 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 30,170 Value ($000) $1,149 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 28,215 Value ($000) $1,001 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 28,242 Value ($000) $1,104 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 30,851 Value ($000) $1,124 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 40,193 Value ($000) $1,391 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 40,175 Value ($000) $1,122 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 39,783 Value ($000) $1,072 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,746	$238	$143.58	$136.09 - $153.83
Q3 2025	14,110	$2,081	$138.06	$127.79 - $147.53
Q2 2025	1,746	$226	$120.19	$99.59 - $130.11
Q1 2025	1,756	$210	$122.65	$111.92 - $131.54
Q4 2024	6,320	$733	$124.71	$113.80 - $136.48
Q3 2024	5,650	$763	$131.61	$122.86 - $141.03
Q2 2024	5,652	$767	$133.48	$122.20 - $143.20
Q1 2024	9,562	$1,236	$118.27	$106.92 - $128.28
Q4 2023	9,562	$1,094	$97.38	$85.33 - $112.29
Q3 2023	9,562	$870	$100.26	$87.19 - $113.96
Q2 2023	9,559	$1,077	$102.49	$93.31 - $111.55
Q1 2023	9,556	$1,001	$100.91	$90.71 - $114.41
Q4 2022	14,537	$1,607	$100.99	$80.99 - $112.68
Q3 2022	15,916	$1,390	$87.27	$70.78 - $99.96
Q2 2022	15,916	$1,244	$79.02	$69.13 - $86.56
Q1 2022	14,297	$1,219	$91.39	$78.39 - $115.30
Q4 2021	11,747	$1,409	$118.06	$107.29 - $127.63
Q3 2021	14,597	$1,805	$122.16	$109.97 - $131.90
Q2 2021	14,597	$1,751	$108.16	$98.51 - $114.48
Q1 2021	14,598	$1,535	$95.79	$89.46 - $102.69
Q4 2020	16,267	$1,656	$88.59	$76.16 - $96.11
Q3 2020	12,153	$1,022	$73.10	$59.67 - $82.45
Q2 2020	12,143	$789	$61.75	$52.89 - $70.45
Q1 2020	12,169	$793	$73.46	$51.02 - $83.19
Q4 2019	11,661	$919	$72.41	$67.66 - $79.55
Q3 2019	11,661	$928	$72.80	$67.89 - $79.03
Q2 2019	11,661	$975	$73.59	$67.34 - $77.87
Q1 2019	11,646	$920	$67.22	$58.64 - $73.44
Q4 2018	19,982	$1,333	$63.54	$55.77 - $74.31
Q3 2018	11,646	$930	$68.31	$60.46 - $75.56
Q2 2018	11,789	$794	$66.25	$59.91 - $72.72
Q1 2018	35,963	$2,766	$67.29	$61.34 - $72.75
Q4 2017	11,885	$811	$60.28	$56.40 - $63.50
Q3 2017	11,529	$722	$54.07	$48.87 - $58.72
Q2 2017	11,786	$653	$46.97	$43.95 - $50.31
Q1 2017	356,402	$17,899	$43.81	$41.87 - $45.47
Q4 2016	766,256	$37,945	$45.42	$40.77 - $49.33
Q3 2016	734,123	$38,505	$43.77	$39.62 - $47.13
Q2 2016	741,168	$33,093	$38.66	$35.95 - $41.60
Q1 2016	819,845	$33,532	$32.65	$28.01 - $36.61
Q4 2015	857,198	$31,288	$31.95	$28.34 - $33.61
Q3 2015	506,823	$16,649	$29.56	$26.23 - $32.74
Q2 2015	425,355	$15,768	$31.84	$30.41 - $33.08
Q1 2015	26,863	$941	$30.77	$29.20 - $33.59
Q4 2014	30,170	$1,149	$31.81	$27.58 - $34.15
Q3 2014	28,215	$1,001	$32.15	$30.06 - $34.08
Q2 2014	28,242	$1,104	$32.24	$29.72 - $34.58
Q1 2014	30,851	$1,124	$31.36	$28.00 - $34.28
Q4 2013	40,193	$1,391	$27.59	$23.07 - $29.99
Q3 2013	40,175	$1,122	$22.72	$20.09 - $25.35
Q2 2013	39,783	$1,072	$23.44	$21.75 - $24.84