XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 57,608 Value ($000) $7,845 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 33,876 Value ($000) $4,997 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 33,598 Value ($000) $4,346 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 36,601 Value ($000) $4,372 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 36,992 Value ($000) $4,292 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 35,420 Value ($000) $4,783 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 32,649 Value ($000) $4,428 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 33,834 Value ($000) $4,373 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 32,789 Value ($000) $3,750 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 34,143 Value ($000) $3,108 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 28,678 Value ($000) $3,230 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 26,435 Value ($000) $2,768 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 25,838 Value ($000) $2,857 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 24,178 Value ($000) $2,112 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 22,122 Value ($000) $1,729 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 17,362 Value ($000) $1,480 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 17,188 Value ($000) $2,061 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 16,341 Value ($000) $2,021 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 15,822 Value ($000) $1,898 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 15,657 Value ($000) $1,647 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 15,868 Value ($000) $1,615 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 15,894 Value ($000) $1,337 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 15,596 Value ($000) $1,013 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 16,416 Value ($000) $1,069 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 16,994 Value ($000) $1,339 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 16,727 Value ($000) $1,332 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 17,227 Value ($000) $1,441 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 17,246 Value ($000) $1,363 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 17,611 Value ($000) $1,175 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 17,496 Value ($000) $1,397 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 17,624 Value ($000) $1,188 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 16,318 Value ($000) $1,255 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 17,135 Value ($000) $1,169 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 18,332 Value ($000) $1,148 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 17,671 Value ($000) $980 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 17,613 Value ($000) $885 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 17,977 Value ($000) $890 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 17,796 Value ($000) $933 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 19,203 Value ($000) $857 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 19,069 Value ($000) $780 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 19,012 Value ($000) $694 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 19,239 Value ($000) $632 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 19,150 Value ($000) $710 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 18,304 Value ($000) $641 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 17,949 Value ($000) $683 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 20,562 Value ($000) $730 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 20,621 Value ($000) $806 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 21,375 Value ($000) $778 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 21,065 Value ($000) $729 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 24,871 Value ($000) $695 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 21,887 Value ($000) $590 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,608	$7,845	$143.58	$136.09 - $153.83
Q3 2025	33,876	$4,997	$138.06	$127.79 - $147.53
Q2 2025	33,598	$4,346	$120.19	$99.59 - $130.11
Q1 2025	36,601	$4,372	$122.65	$111.92 - $131.54
Q4 2024	36,992	$4,292	$124.71	$113.80 - $136.48
Q3 2024	35,420	$4,783	$131.61	$122.86 - $141.03
Q2 2024	32,649	$4,428	$133.48	$122.20 - $143.20
Q1 2024	33,834	$4,373	$118.27	$106.92 - $128.28
Q4 2023	32,789	$3,750	$97.38	$85.33 - $112.29
Q3 2023	34,143	$3,108	$100.26	$87.19 - $113.96
Q2 2023	28,678	$3,230	$102.49	$93.31 - $111.55
Q1 2023	26,435	$2,768	$100.91	$90.71 - $114.41
Q4 2022	25,838	$2,857	$100.99	$80.99 - $112.68
Q3 2022	24,178	$2,112	$87.27	$70.78 - $99.96
Q2 2022	22,122	$1,729	$79.02	$69.13 - $86.56
Q1 2022	17,362	$1,480	$91.39	$78.39 - $115.30
Q4 2021	17,188	$2,061	$118.06	$107.29 - $127.63
Q3 2021	16,341	$2,021	$122.16	$109.97 - $131.90
Q2 2021	15,822	$1,898	$108.16	$98.51 - $114.48
Q1 2021	15,657	$1,647	$95.79	$89.46 - $102.69
Q4 2020	15,868	$1,615	$88.59	$76.16 - $96.11
Q3 2020	15,894	$1,337	$73.10	$59.67 - $82.45
Q2 2020	15,596	$1,013	$61.75	$52.89 - $70.45
Q1 2020	16,416	$1,069	$73.46	$51.02 - $83.19
Q4 2019	16,994	$1,339	$72.41	$67.66 - $79.55
Q3 2019	16,727	$1,332	$72.80	$67.89 - $79.03
Q2 2019	17,227	$1,441	$73.59	$67.34 - $77.87
Q1 2019	17,246	$1,363	$67.22	$58.64 - $73.44
Q4 2018	17,611	$1,175	$63.54	$55.77 - $74.31
Q3 2018	17,496	$1,397	$68.31	$60.46 - $75.56
Q2 2018	17,624	$1,188	$66.25	$59.91 - $72.72
Q1 2018	16,318	$1,255	$67.29	$61.34 - $72.75
Q4 2017	17,135	$1,169	$60.28	$56.40 - $63.50
Q3 2017	18,332	$1,148	$54.07	$48.87 - $58.72
Q2 2017	17,671	$980	$46.97	$43.95 - $50.31
Q1 2017	17,613	$885	$43.81	$41.87 - $45.47
Q4 2016	17,977	$890	$45.42	$40.77 - $49.33
Q3 2016	17,796	$933	$43.77	$39.62 - $47.13
Q2 2016	19,203	$857	$38.66	$35.95 - $41.60
Q1 2016	19,069	$780	$32.65	$28.01 - $36.61
Q4 2015	19,012	$694	$31.95	$28.34 - $33.61
Q3 2015	19,239	$632	$29.56	$26.23 - $32.74
Q2 2015	19,150	$710	$31.84	$30.41 - $33.08
Q1 2015	18,304	$641	$30.77	$29.20 - $33.59
Q4 2014	17,949	$683	$31.81	$27.58 - $34.15
Q3 2014	20,562	$730	$32.15	$30.06 - $34.08
Q2 2014	20,621	$806	$32.24	$29.72 - $34.58
Q1 2014	21,375	$778	$31.36	$28.00 - $34.28
Q4 2013	21,065	$729	$27.59	$23.07 - $29.99
Q3 2013	24,871	$695	$22.72	$20.09 - $25.35
Q2 2013	21,887	$590	$23.44	$21.75 - $24.84