XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 5,719 Value ($000) $779 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 5,769 Value ($000) $851 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 5,142 Value ($000) $665 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 4,587 Value ($000) $548 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 2,275 Value ($000) $264 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 2,300 Value ($000) $311 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 2,300 Value ($000) $312 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,900 Value ($000) $246 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,900 Value ($000) $217 Avg Close $97.38 Range $85.33 - $112.29
Q2 2023
Shares 1,950 Value ($000) $0 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,950 Value ($000) $0 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,050 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q4 2021
Shares 1,950 Value ($000) $234 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 1,950 Value ($000) $241 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,950 Value ($000) $234 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 2,182 Value ($000) $230 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,257 Value ($000) $230 Avg Close $88.59 Range $76.16 - $96.11
Q1 2020
Shares 3,537 Value ($000) $230 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 4,055 Value ($000) $319 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 4,055 Value ($000) $323 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 4,155 Value ($000) $348 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 3,864 Value ($000) $305 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 5,790 Value ($000) $386 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 7,990 Value ($000) $638 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 7,990 Value ($000) $538 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 8,235 Value ($000) $633 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 8,235 Value ($000) $562 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 8,290 Value ($000) $519 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 8,520 Value ($000) $472 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 8,520 Value ($000) $428 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 8,620 Value ($000) $427 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 8,635 Value ($000) $453 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 8,405 Value ($000) $375 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 8,405 Value ($000) $344 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 14,305 Value ($000) $522 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 16,305 Value ($000) $536 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 21,830 Value ($000) $809 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 26,190 Value ($000) $917 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 42,270 Value ($000) $1,609 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 48,524 Value ($000) $1,722 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 57,999 Value ($000) $2,267 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 97,956 Value ($000) $3,568 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 137,274 Value ($000) $4,750 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 433,653 Value ($000) $12,112 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 857,730 Value ($000) $23,107 Avg Close $23.44 Range $21.75 - $24.84