XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 315,565 Value ($000) $42,974 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 298,769 Value ($000) $44,068 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 313,280 Value ($000) $40,526 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 333,318 Value ($000) $39,818 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 618,759 Value ($000) $71,788 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 354,965 Value ($000) $47,746 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 359,921 Value ($000) $51,458 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 367,356 Value ($000) $47,551 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 383,687 Value ($000) $43,948 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 350,925 Value ($000) $33,710 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 387,253 Value ($000) $44,371 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 333,601 Value ($000) $34,965 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 334,582 Value ($000) $37,346 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 301,122 Value ($000) $26,803 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 303,905 Value ($000) $24,052 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 291,222 Value ($000) $25,664 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 339,589 Value ($000) $40,493 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 1,886,413 Value ($000) $241,273 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,773,390 Value ($000) $212,417 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 1,609,984 Value ($000) $170,223 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 1,502,300 Value ($000) $159,275 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,510,795 Value ($000) $130,700 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,497,305 Value ($000) $99,601 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,256,327 Value ($000) $79,651 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,187,829 Value ($000) $93,588 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 1,045,832 Value ($000) $83,269 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 989,566 Value ($000) $82,768 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 936,728 Value ($000) $74,039 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 878,548 Value ($000) $58,616 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 830,706 Value ($000) $66,348 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 754,981 Value ($000) $50,870 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 863,434 Value ($000) $66,416 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 762,194 Value ($000) $51,981 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 732,642 Value ($000) $45,885 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 650,356 Value ($000) $36,049 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 432,277 Value ($000) $21,709 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 332,704 Value ($000) $17,160 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 336,058 Value ($000) $17,625 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 124,345 Value ($000) $5,553 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 123,474 Value ($000) $5,050 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 157,839 Value ($000) $5,761 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 153,570 Value ($000) $5,045 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 141,450 Value ($000) $5,244 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 141,342 Value ($000) $4,950 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 143,529 Value ($000) $5,464 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 131,282 Value ($000) $4,660 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 119,661 Value ($000) $4,677 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 112,527 Value ($000) $4,098 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 111,386 Value ($000) $3,854 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 287,431 Value ($000) $8,028 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 244,104 Value ($000) $6,576 Avg Close $23.44 Range $21.75 - $24.84