XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 13,707 Value ($000) $1,867 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 13,897 Value ($000) $2,050 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 15,570 Value ($000) $2,014 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 15,998 Value ($000) $1,911 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 16,014 Value ($000) $1,858 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 16,169 Value ($000) $2,183 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 16,669 Value ($000) $2,261 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 16,719 Value ($000) $2,161 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 17,169 Value ($000) $1,963 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 17,934 Value ($000) $1,632 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 21,806 Value ($000) $2,456 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 22,305 Value ($000) $2,335 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 21,895 Value ($000) $2,421 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 21,163 Value ($000) $1,849 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 21,334 Value ($000) $1,668 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 21,240 Value ($000) $1,811 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 21,170 Value ($000) $2,539 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 20,542 Value ($000) $2,541 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 20,456 Value ($000) $2,454 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 20,266 Value ($000) $2,132 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 20,241 Value ($000) $2,060 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 20,920 Value ($000) $1,760 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 21,159 Value ($000) $1,374 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 20,768 Value ($000) $1,353 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 20,863 Value ($000) $1,644 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 21,146 Value ($000) $1,684 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 21,146 Value ($000) $1,769 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 21,090 Value ($000) $1,667 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 20,500 Value ($000) $1,368 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 20,650 Value ($000) $1,649 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 20,885 Value ($000) $1,407 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 20,865 Value ($000) $1,605 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 22,040 Value ($000) $1,503 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 22,040 Value ($000) $1,380 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 22,120 Value ($000) $1,226 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 23,770 Value ($000) $1,194 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 23,500 Value ($000) $1,164 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 22,625 Value ($000) $1,187 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 22,620 Value ($000) $1,010 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 22,115 Value ($000) $905 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 20,115 Value ($000) $734 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 19,090 Value ($000) $627 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 18,895 Value ($000) $700 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 18,720 Value ($000) $656 Avg Close $30.77 Range $29.20 - $33.59