XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 1,101 Value ($000) $0 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,101 Value ($000) $0 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 1,101 Value ($000) $0 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,101 Value ($000) $0 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,101 Value ($000) $0 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,101 Value ($000) $0 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,101 Value ($000) $0 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,101 Value ($000) $0 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,101 Value ($000) $0 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,101 Value ($000) $0 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,538 Value ($000) $0 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,538 Value ($000) $0 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 1,538 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 1,538 Value ($000) $134 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 1,538 Value ($000) $120 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 1,538 Value ($000) $131 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 2,163 Value ($000) $260 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,203 Value ($000) $272 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,356 Value ($000) $283 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 1,691 Value ($000) $177 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 1,691 Value ($000) $172 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,651 Value ($000) $139 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,651 Value ($000) $107 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,611 Value ($000) $105 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,611 Value ($000) $127 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 1,611 Value ($000) $128 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,611 Value ($000) $135 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,611 Value ($000) $127 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,611 Value ($000) $107 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 1,611 Value ($000) $128 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 1,611 Value ($000) $108 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 90 Value ($000) $7 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 90 Value ($000) $6 Avg Close $60.28 Range $56.40 - $63.50
Q4 2014
Shares 20,174 Value ($000) $767 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 24,260 Value ($000) $861 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 24,610 Value ($000) $962 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 25,960 Value ($000) $945 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 28,990 Value ($000) $1,003 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 30,040 Value ($000) $839 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 30,740 Value ($000) $828 Avg Close $23.44 Range $21.75 - $24.84