XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 531,821 Value ($000) $72,423 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 493,753 Value ($000) $72,829 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 581,092 Value ($000) $75,170 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 656,035 Value ($000) $78,370 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 793,379 Value ($000) $92,048 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 938,844 Value ($000) $126,772 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,009,742 Value ($000) $136,951 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,204,009 Value ($000) $155,606 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,255,528 Value ($000) $143,582 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 892,688 Value ($000) $81,261 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 757,953 Value ($000) $85,361 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 238,109 Value ($000) $24,930 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 311,899 Value ($000) $34,487 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 293,270 Value ($000) $25,620 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 297,646 Value ($000) $23,270 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 315,759 Value ($000) $26,921 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 566,019 Value ($000) $67,878 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 518,840 Value ($000) $64,170 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 507,042 Value ($000) $60,825 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 444,986 Value ($000) $46,804 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 469,088 Value ($000) $47,749 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 482,349 Value ($000) $40,575 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 415,875 Value ($000) $27,015 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 530,111 Value ($000) $34,527 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 488,978 Value ($000) $38,527 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 602,531 Value ($000) $47,973 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 590,898 Value ($000) $49,422 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 564,625 Value ($000) $44,627 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 558,370 Value ($000) $37,254 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 436,657 Value ($000) $34,875 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 648,164 Value ($000) $43,674 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 574,088 Value ($000) $44,159 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 497,932 Value ($000) $33,959 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 315,753 Value ($000) $19,776 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 349,844 Value ($000) $19,392 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 254,282 Value ($000) $12,769 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 239,393 Value ($000) $11,855 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 998,055 Value ($000) $52,349 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 124,942 Value ($000) $5,579 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 145,171 Value ($000) $5,937 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 8,965 Value ($000) $327 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 7,762 Value ($000) $255 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 6,307 Value ($000) $234 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 6,307 Value ($000) $221 Avg Close $30.77 Range $29.20 - $33.59