XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,293,959 Value ($000) $448,571 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 3,287,896 Value ($000) $484,965 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 4,056,072 Value ($000) $524,694 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 3,889,113 Value ($000) $464,593 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 4,009,907 Value ($000) $465,229 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,650,631 Value ($000) $492,945 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 3,365,260 Value ($000) $456,430 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,155,381 Value ($000) $407,801 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,390,737 Value ($000) $387,765 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 4,182,821 Value ($000) $380,762 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 3,096,719 Value ($000) $348,752 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,284,886 Value ($000) $343,928 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,925,281 Value ($000) $323,448 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 2,674,233 Value ($000) $233,621 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 3,684,848 Value ($000) $288,080 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 3,828,177 Value ($000) $326,390 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 2,492,936 Value ($000) $298,950 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,403,791 Value ($000) $297,302 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,287,236 Value ($000) $274,377 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 2,876,144 Value ($000) $302,513 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,200,883 Value ($000) $224,028 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,921,262 Value ($000) $161,616 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 2,100,378 Value ($000) $136,440 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,991,924 Value ($000) $129,734 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,989,259 Value ($000) $156,733 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 2,148,777 Value ($000) $171,086 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,052,305 Value ($000) $171,654 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 2,041,039 Value ($000) $161,324 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 2,037,614 Value ($000) $135,951 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 2,307,775 Value ($000) $184,323 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 3,255,747 Value ($000) $219,373 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 870,668 Value ($000) $66,972 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 944,541 Value ($000) $64,417 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 992,151 Value ($000) $62,137 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,164,664 Value ($000) $64,558 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 1,234,630 Value ($000) $62,003 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 2,174,461 Value ($000) $107,679 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 2,375,415 Value ($000) $124,591 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 3,069,122 Value ($000) $137,037 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 3,660,696 Value ($000) $149,721 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 2,274,475 Value ($000) $83,018 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 2,495,929 Value ($000) $81,991 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 2,459,975 Value ($000) $91,191 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 2,856,415 Value ($000) $100,032 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 2,536,140 Value ($000) $96,551 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,692,239 Value ($000) $60,058 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,670,070 Value ($000) $65,266 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,589,685 Value ($000) $57,896 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 2,791,743 Value ($000) $96,594 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 3,363,790 Value ($000) $93,951 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 1,764,931 Value ($000) $47,547 Avg Close $23.44 Range $21.75 - $24.84