XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 667,796 Value ($000) $91,280 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 693,783 Value ($000) $101,408 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 703,078 Value ($000) $90,655 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 700,774 Value ($000) $83,709 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 696,028 Value ($000) $80,821 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 695,253 Value ($000) $93,744 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 690,255 Value ($000) $93,764 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 898,854 Value ($000) $116,150 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 896,063 Value ($000) $102,406 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 893,484 Value ($000) $81,310 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 887,306 Value ($000) $99,409 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 462,858 Value ($000) $47,983 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 452,234 Value ($000) $50,184 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 455,517 Value ($000) $39,926 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 454,696 Value ($000) $35,543 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 452,092 Value ($000) $38,880 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 434,084 Value ($000) $52,055 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 439,098 Value ($000) $54,311 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 434,129 Value ($000) $52,078 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 510,342 Value ($000) $53,678 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 526,712 Value ($000) $53,614 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 534,925 Value ($000) $44,998 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 538,526 Value ($000) $34,983 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 543,323 Value ($000) $35,387 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 546,526 Value ($000) $43,061 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 416,421 Value ($000) $33,825 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 316,919 Value ($000) $26,507 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 340,597 Value ($000) $26,921 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 339,641 Value ($000) $22,661 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 343,690 Value ($000) $27,451 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 350,088 Value ($000) $23,589 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 353,481 Value ($000) $27,189,759 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 353,818 Value ($000) $24,130,388 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 355,398 Value ($000) $22,258,577 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 357,681 Value ($000) $19,826,258 Avg Close $46.97 Range $43.95 - $50.31