XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 138,828 Value ($000) $18,906 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 140,808 Value ($000) $20,766 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 139,141 Value ($000) $17,998 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 143,226 Value ($000) $17,110 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 152,893 Value ($000) $17,739 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 153,941 Value ($000) $20,786 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 153,978 Value ($000) $20,885 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 153,134 Value ($000) $19,791 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 171,715 Value ($000) $19,637 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 172,465 Value ($000) $15,699 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 177,114 Value ($000) $19,947 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 131,509 Value ($000) $13,769 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 135,014 Value ($000) $14,928 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 135,397 Value ($000) $11,828 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 130,145 Value ($000) $10,175 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 133,954 Value ($000) $11,421 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 306,357 Value ($000) $36,738 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 336,715 Value ($000) $41,644 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 350,401 Value ($000) $42,033 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 351,572 Value ($000) $36,978 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 401,933 Value ($000) $40,913 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 463,669 Value ($000) $39,004 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 444,517 Value ($000) $28,564 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 422,739 Value ($000) $27,533 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 333,586 Value ($000) $26,283 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 336,811 Value ($000) $26,989 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 197,779 Value ($000) $16,543 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 161,786 Value ($000) $12,788 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 182,319 Value ($000) $12,163 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 186,853 Value ($000) $14,925 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 202,244 Value ($000) $13,627 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 203,732 Value ($000) $15,671 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 164,959 Value ($000) $11,250 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 166,670 Value ($000) $10,438 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 214,427 Value ($000) $11,885 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 205,149 Value ($000) $10,302 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 178,147 Value ($000) $8,822 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 179,469 Value ($000) $9,413 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 187,253 Value ($000) $8,361 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 187,487 Value ($000) $7,695 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 179,455 Value ($000) $6,550 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 188,267 Value ($000) $6,184 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 182,105 Value ($000) $6,751 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 187,099 Value ($000) $6,552 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 191,192 Value ($000) $7,278 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 185,044 Value ($000) $6,567 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 186,880 Value ($000) $7,303 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 184,139 Value ($000) $6,706 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 179,360 Value ($000) $6,206 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 199,696 Value ($000) $5,576 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 194,316 Value ($000) $5,235 Avg Close $23.44 Range $21.75 - $24.84