XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2025
Shares 156,502 Value ($000) $21,608 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 197,802 Value ($000) $29,176 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 200,312 Value ($000) $25,913 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 206,741 Value ($000) $24,697 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 198,258 Value ($000) $23,002 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 202,782 Value ($000) $27,381 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 86,510 Value ($000) $11,733 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 94,831 Value ($000) $12,256 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 96,056 Value ($000) $10,985 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 107,948 Value ($000) $9,827 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 206,304 Value ($000) $23,234 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 317,824 Value ($000) $33,004 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 315,719 Value ($000) $34,909 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 327,128 Value ($000) $28,578 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 329,585 Value ($000) $25,772 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 413,270 Value ($000) $35,236 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 464,078 Value ($000) $55,652 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 446,070 Value ($000) $55,170 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 431,636 Value ($000) $51,714 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 445,718 Value ($000) $46,879 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 415,503 Value ($000) $42,294 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 407,168 Value ($000) $34,250 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 432,592 Value ($000) $28,101 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 428,697 Value ($000) $27,921 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 375,380 Value ($000) $29,576 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 311,402 Value ($000) $24,794 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 310,396 Value ($000) $25,962 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 310,313 Value ($000) $24,527 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 307,845 Value ($000) $20,539 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 315,074 Value ($000) $25,165 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 328,065 Value ($000) $22,105 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 360,840 Value ($000) $27,756 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 371,272 Value ($000) $25,321 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 456,744 Value ($000) $28,606 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 450,448 Value ($000) $24,968 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 435,782 Value ($000) $21,885 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 372,169 Value ($000) $18,430 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 381,295 Value ($000) $19,999 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 389,072 Value ($000) $17,372 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 381,750 Value ($000) $15,614 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 370,602 Value ($000) $13,527 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 266,894 Value ($000) $8,767 Avg Close $29.56 Range $26.23 - $32.74