XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 377,246 Value ($000) $51,373 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 650,680 Value ($000) $95,975 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 700,215 Value ($000) $90,580 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 416,363 Value ($000) $49,739 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 281,924 Value ($000) $32,709 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 24,291 Value ($000) $3,280 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 37,734 Value ($000) $5,118 Avg Close $133.48 Range $122.20 - $143.20
Q3 2023
Shares 58,691 Value ($000) $5,343 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 260,504 Value ($000) $29,338 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 152,319 Value ($000) $15,948 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 49,882 Value ($000) $5,515 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 254,894 Value ($000) $22,267 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 419,480 Value ($000) $32,795 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 460,054 Value ($000) $39,224 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 152,429 Value ($000) $18,279 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 7,599 Value ($000) $940 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 9,954 Value ($000) $1,194 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 7,185 Value ($000) $756 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 3,093 Value ($000) $315 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 2,986 Value ($000) $251 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 132,579 Value ($000) $8,612 Avg Close $61.75 Range $52.89 - $70.45
Q4 2019
Shares 132,284 Value ($000) $10,423 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 24,456 Value ($000) $1,947 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 29,663 Value ($000) $2,481 Avg Close $73.59 Range $67.34 - $77.87
Q3 2018
Shares 3,100 Value ($000) $248 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 29,270 Value ($000) $1,972 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 19,569 Value ($000) $1,505 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 16,596 Value ($000) $1,132 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 61,450 Value ($000) $3,849 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 150,222 Value ($000) $8,327 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 601,524 Value ($000) $30,209 Avg Close $43.81 Range $41.87 - $45.47
Q2 2016
Shares 93,711 Value ($000) $4,184 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 419,291 Value ($000) $17,149 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 491,461 Value ($000) $17,939 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,238,569 Value ($000) $40,687 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 861,839 Value ($000) $31,949 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 658,213 Value ($000) $23,051 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,000,000 Value ($000) $38,070 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,034,146 Value ($000) $36,702 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,000,000 Value ($000) $39,080 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,042,123 Value ($000) $37,954 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 835,436 Value ($000) $28,906 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 428,543 Value ($000) $11,969 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 958,961 Value ($000) $25,834 Avg Close $23.44 Range $21.75 - $24.84