XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,483,961 Value ($000) $202,086 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,464,930 Value ($000) $216,077 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 1,453,672 Value ($000) $188,047 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,418,719 Value ($000) $169,480 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,388,111 Value ($000) $161,049 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,345,768 Value ($000) $181,719 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,339,951 Value ($000) $181,738 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,306,413 Value ($000) $168,841 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,284,264 Value ($000) $146,868 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,245,879 Value ($000) $113,412 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,227,183 Value ($000) $138,205 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 933,850 Value ($000) $97,774 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 928,781 Value ($000) $102,695 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 906,872 Value ($000) $79,225 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 877,580 Value ($000) $68,610 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 868,615 Value ($000) $74,059 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 841,203 Value ($000) $100,877 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 816,750 Value ($000) $101,016 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 809,781 Value ($000) $97,142 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 794,907 Value ($000) $83,609 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 775,275 Value ($000) $78,916 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 767,665 Value ($000) $64,576 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 826,082 Value ($000) $53,663 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 817,862 Value ($000) $53,268 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 806,771 Value ($000) $63,566 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 793,860 Value ($000) $63,208 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,119,415 Value ($000) $93,628 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,087,458 Value ($000) $85,953 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,024,569 Value ($000) $68,360 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 996,362 Value ($000) $79,580 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 927,132 Value ($000) $62,471 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 892,488 Value ($000) $68,651 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 860,508 Value ($000) $58,687 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 833,389 Value ($000) $52,196 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 785,143 Value ($000) $43,521 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 751,079 Value ($000) $37,720 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 718,571 Value ($000) $35,584 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 706,772 Value ($000) $37,071 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 681,421 Value ($000) $30,426 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 656,852 Value ($000) $26,866 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 607,482 Value ($000) $22,174 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 583,639 Value ($000) $19,173 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 567,272 Value ($000) $21,029 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 544,788 Value ($000) $19,079 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 517,254 Value ($000) $19,692 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 497,309 Value ($000) $17,650 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 489,314 Value ($000) $19,123 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 478,123 Value ($000) $17,414 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 454,674 Value ($000) $15,732 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 410,473 Value ($000) $11,592 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 392,348 Value ($000) $10,849 Avg Close $23.44 Range $21.75 - $24.84