XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 445,062 Value ($000) $60,609 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 443,044 Value ($000) $65,349 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 425,467 Value ($000) $55,038 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 398,674 Value ($000) $47,626 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 406,886 Value ($000) $47,207 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 445,433 Value ($000) $60,147 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 416,089 Value ($000) $56,434 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 329,453 Value ($000) $42,579 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 425,280 Value ($000) $48,635 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 440,029 Value ($000) $40,056 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 442,046 Value ($000) $49,783 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 349,834 Value ($000) $36,628 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 398,912 Value ($000) $44,108 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 403,633 Value ($000) $35,261 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 337,129 Value ($000) $26,357 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 354,425 Value ($000) $30,218 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 383,894 Value ($000) $46,037 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 403,374 Value ($000) $49,889 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 405,554 Value ($000) $48,650 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 413,588 Value ($000) $43,501 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 424,428 Value ($000) $43,203 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 408,240 Value ($000) $34,341 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 398,947 Value ($000) $25,916 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 402,034 Value ($000) $26,184 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 420,795 Value ($000) $33,154 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 385,727 Value ($000) $30,712 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 288,856 Value ($000) $24,160 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 299,266 Value ($000) $23,654 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 320,585 Value ($000) $21,389 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 328,285 Value ($000) $26,220 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 367,269 Value ($000) $24,747 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 415,835 Value ($000) $31,986 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 552,443 Value ($000) $37,677 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 518,932 Value ($000) $32,501 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 492,500 Value ($000) $27,299 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 1,036,800 Value ($000) $51,693 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 535,300 Value ($000) $26,508 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 557,400 Value ($000) $29,236 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 578,600 Value ($000) $25,835 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 590,200 Value ($000) $24,139 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 569,000 Value ($000) $20,769 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 568,500 Value ($000) $18,675 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 577,400 Value ($000) $21,404 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 558,000 Value ($000) $19,385 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 558,000 Value ($000) $19,385 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 574,100 Value ($000) $20,375 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 588,000 Value ($000) $22,979 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 459,300 Value ($000) $16,553 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 549,900 Value ($000) $19,076 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 462,200 Value ($000) $12,909 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 450,943 Value ($000) $12,148 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	445,062	$60,609	$143.58	$136.09 - $153.83
Q3 2025	443,044	$65,349	$138.06	$127.79 - $147.53
Q2 2025	425,467	$55,038	$120.19	$99.59 - $130.11
Q1 2025	398,674	$47,626	$122.65	$111.92 - $131.54
Q4 2024	406,886	$47,207	$124.71	$113.80 - $136.48
Q3 2024	445,433	$60,147	$131.61	$122.86 - $141.03
Q2 2024	416,089	$56,434	$133.48	$122.20 - $143.20
Q1 2024	329,453	$42,579	$118.27	$106.92 - $128.28
Q4 2023	425,280	$48,635	$97.38	$85.33 - $112.29
Q3 2023	440,029	$40,056	$100.26	$87.19 - $113.96
Q2 2023	442,046	$49,783	$102.49	$93.31 - $111.55
Q1 2023	349,834	$36,628	$100.91	$90.71 - $114.41
Q4 2022	398,912	$44,108	$100.99	$80.99 - $112.68
Q3 2022	403,633	$35,261	$87.27	$70.78 - $99.96
Q2 2022	337,129	$26,357	$79.02	$69.13 - $86.56
Q1 2022	354,425	$30,218	$91.39	$78.39 - $115.30
Q4 2021	383,894	$46,037	$118.06	$107.29 - $127.63
Q3 2021	403,374	$49,889	$122.16	$109.97 - $131.90
Q2 2021	405,554	$48,650	$108.16	$98.51 - $114.48
Q1 2021	413,588	$43,501	$95.79	$89.46 - $102.69
Q4 2020	424,428	$43,203	$88.59	$76.16 - $96.11
Q3 2020	408,240	$34,341	$73.10	$59.67 - $82.45
Q2 2020	398,947	$25,916	$61.75	$52.89 - $70.45
Q1 2020	402,034	$26,184	$73.46	$51.02 - $83.19
Q4 2019	420,795	$33,154	$72.41	$67.66 - $79.55
Q3 2019	385,727	$30,712	$72.80	$67.89 - $79.03
Q2 2019	288,856	$24,160	$73.59	$67.34 - $77.87
Q1 2019	299,266	$23,654	$67.22	$58.64 - $73.44
Q4 2018	320,585	$21,389	$63.54	$55.77 - $74.31
Q3 2018	328,285	$26,220	$68.31	$60.46 - $75.56
Q2 2018	367,269	$24,747	$66.25	$59.91 - $72.72
Q1 2018	415,835	$31,986	$67.29	$61.34 - $72.75
Q4 2017	552,443	$37,677	$60.28	$56.40 - $63.50
Q3 2017	518,932	$32,501	$54.07	$48.87 - $58.72
Q2 2017	492,500	$27,299	$46.97	$43.95 - $50.31
Q1 2017	1,036,800	$51,693	$43.81	$41.87 - $45.47
Q4 2016	535,300	$26,508	$45.42	$40.77 - $49.33
Q3 2016	557,400	$29,236	$43.77	$39.62 - $47.13
Q2 2016	578,600	$25,835	$38.66	$35.95 - $41.60
Q1 2016	590,200	$24,139	$32.65	$28.01 - $36.61
Q4 2015	569,000	$20,769	$31.95	$28.34 - $33.61
Q3 2015	568,500	$18,675	$29.56	$26.23 - $32.74
Q2 2015	577,400	$21,404	$31.84	$30.41 - $33.08
Q1 2015	558,000	$19,385	$30.77	$29.20 - $33.59
Q4 2014	558,000	$19,385	$31.81	$27.58 - $34.15
Q3 2014	574,100	$20,375	$32.15	$30.06 - $34.08
Q2 2014	588,000	$22,979	$32.24	$29.72 - $34.58
Q1 2014	459,300	$16,553	$31.36	$28.00 - $34.28
Q4 2013	549,900	$19,076	$27.59	$23.07 - $29.99
Q3 2013	462,200	$12,909	$22.72	$20.09 - $25.35
Q2 2013	450,943	$12,148	$23.44	$21.75 - $24.84