XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 13,998 Value ($000) $1,906 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 15,483 Value ($000) $2,284 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 35,703 Value ($000) $4,619 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 77,500 Value ($000) $9,258 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 91,798 Value ($000) $10,650 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 91,668 Value ($000) $12,378 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 93,068 Value ($000) $12,623 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 109,833 Value ($000) $14,195 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 109,882 Value ($000) $12,566 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 100,768 Value ($000) $9,173 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 100,768 Value ($000) $11,348 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 12,718 Value ($000) $1,332 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 12,718 Value ($000) $1,406 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 7,943 Value ($000) $694 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 7,943 Value ($000) $621 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,943 Value ($000) $677 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 7,943 Value ($000) $953 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 7,993 Value ($000) $989 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 8,020 Value ($000) $962 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 8,020 Value ($000) $844 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 7,820 Value ($000) $796 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 8,020 Value ($000) $675 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 9,740 Value ($000) $633 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 287,132 Value ($000) $18,701 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 289,285 Value ($000) $22,793 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 267,776 Value ($000) $21,320 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 140,811 Value ($000) $11,777 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 17,060 Value ($000) $1,348 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 364,856 Value ($000) $24,343 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 499,506 Value ($000) $39,896 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 500,216 Value ($000) $33,705 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 550,856 Value ($000) $42,372 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 577,256 Value ($000) $39,369 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 592,476 Value ($000) $37,107 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 630,181 Value ($000) $34,931 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 608,636 Value ($000) $30,566 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 50,410 Value ($000) $2,496 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 51,535 Value ($000) $2,703 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 51,535 Value ($000) $2,301 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 51,610 Value ($000) $2,111 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 57,760 Value ($000) $2,108 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 66,960 Value ($000) $2,200 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 68,010 Value ($000) $2,521 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 83,910 Value ($000) $2,939 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 85,285 Value ($000) $3,247 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 89,235 Value ($000) $3,167 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 95,910 Value ($000) $3,748 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 97,060 Value ($000) $3,535 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 97,410 Value ($000) $3,370 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 101,210 Value ($000) $2,827 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 98,960 Value ($000) $2,666 Avg Close $23.44 Range $21.75 - $24.84