XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 93,935 Value ($000) $12,899 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 42,360 Value ($000) $6,248 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 41,601 Value ($000) $5,382 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 41,473 Value ($000) $4,954 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 39,348 Value ($000) $4,372 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 37,465 Value ($000) $5,059 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 35,173 Value ($000) $4,771 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 41,218 Value ($000) $5,327 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 44,932 Value ($000) $5,138 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 48,640 Value ($000) $4,384 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 42,432 Value ($000) $4,745 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 39,206 Value ($000) $4,105 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 15,472 Value ($000) $1,711 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 12,943 Value ($000) $1,131 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 12,669 Value ($000) $990 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 11,869 Value ($000) $1,012 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 10,694 Value ($000) $1,282 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 10,946 Value ($000) $1,354 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 7,681 Value ($000) $921 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 7,274 Value ($000) $765 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 4,333 Value ($000) $441 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 4,065 Value ($000) $342 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 4,012 Value ($000) $261 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 3,965 Value ($000) $258 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 3,450 Value ($000) $272 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 23,744 Value ($000) $1,890 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 23,794 Value ($000) $1,990 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 67,221 Value ($000) $5,313 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 50,408 Value ($000) $3,363 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 57,042 Value ($000) $4,556 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 56,709 Value ($000) $3,821 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 36,161 Value ($000) $2,782 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 27,649 Value ($000) $1,886 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 9,565 Value ($000) $599 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 9,565 Value ($000) $530 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 8,000 Value ($000) $402 Avg Close $43.81 Range $41.87 - $45.47