XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 274,506 Value ($000) $37,382 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 265,404 Value ($000) $39,147 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 258,150 Value ($000) $33,394 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 354,361 Value ($000) $42,332 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 244,956 Value ($000) $28,420 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 88,086 Value ($000) $11,894 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 87,123 Value ($000) $11,816 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 83,792 Value ($000) $10,829 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 81,754 Value ($000) $9,349 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 80,570 Value ($000) $7,334 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 82,550 Value ($000) $9,297 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 69,065 Value ($000) $7,231 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 67,158 Value ($000) $7,426 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 68,244 Value ($000) $5,962 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 70,896 Value ($000) $5,543 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 71,198 Value ($000) $6,070 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 75,278 Value ($000) $9,027 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 36,907 Value ($000) $4,565 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 35,557 Value ($000) $4,265 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 35,387 Value ($000) $3,722 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 35,733 Value ($000) $3,637 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 32,198 Value ($000) $2,708 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 32,488 Value ($000) $2,110 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 33,645 Value ($000) $2,192 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 31,555 Value ($000) $2,486 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 31,973 Value ($000) $2,546 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 29,903 Value ($000) $2,501 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 31,326 Value ($000) $2,476 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 31,080 Value ($000) $2,073 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 29,017 Value ($000) $2,318 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 28,854 Value ($000) $1,944 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 27,174 Value ($000) $2,091 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 26,343 Value ($000) $1,797 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 24,313 Value ($000) $1,523 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 24,213 Value ($000) $1,342 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 23,010 Value ($000) $1,155 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 20,910 Value ($000) $1,036 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 21,110 Value ($000) $1,107 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 19,910 Value ($000) $889 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 19,710 Value ($000) $806 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 20,000 Value ($000) $730 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 19,770 Value ($000) $649 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 18,170 Value ($000) $674 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 18,170 Value ($000) $636 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 18,170 Value ($000) $698 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 18,870 Value ($000) $670 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 18,870 Value ($000) $737 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 20,870 Value ($000) $760 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 20,870 Value ($000) $722 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 20,580 Value ($000) $575 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 99,394 Value ($000) $2,677 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	274,506	$37,382	$143.58	$136.09 - $153.83
Q3 2025	265,404	$39,147	$138.06	$127.79 - $147.53
Q2 2025	258,150	$33,394	$120.19	$99.59 - $130.11
Q1 2025	354,361	$42,332	$122.65	$111.92 - $131.54
Q4 2024	244,956	$28,420	$124.71	$113.80 - $136.48
Q3 2024	88,086	$11,894	$131.61	$122.86 - $141.03
Q2 2024	87,123	$11,816	$133.48	$122.20 - $143.20
Q1 2024	83,792	$10,829	$118.27	$106.92 - $128.28
Q4 2023	81,754	$9,349	$97.38	$85.33 - $112.29
Q3 2023	80,570	$7,334	$100.26	$87.19 - $113.96
Q2 2023	82,550	$9,297	$102.49	$93.31 - $111.55
Q1 2023	69,065	$7,231	$100.91	$90.71 - $114.41
Q4 2022	67,158	$7,426	$100.99	$80.99 - $112.68
Q3 2022	68,244	$5,962	$87.27	$70.78 - $99.96
Q2 2022	70,896	$5,543	$79.02	$69.13 - $86.56
Q1 2022	71,198	$6,070	$91.39	$78.39 - $115.30
Q4 2021	75,278	$9,027	$118.06	$107.29 - $127.63
Q3 2021	36,907	$4,565	$122.16	$109.97 - $131.90
Q2 2021	35,557	$4,265	$108.16	$98.51 - $114.48
Q1 2021	35,387	$3,722	$95.79	$89.46 - $102.69
Q4 2020	35,733	$3,637	$88.59	$76.16 - $96.11
Q3 2020	32,198	$2,708	$73.10	$59.67 - $82.45
Q2 2020	32,488	$2,110	$61.75	$52.89 - $70.45
Q1 2020	33,645	$2,192	$73.46	$51.02 - $83.19
Q4 2019	31,555	$2,486	$72.41	$67.66 - $79.55
Q3 2019	31,973	$2,546	$72.80	$67.89 - $79.03
Q2 2019	29,903	$2,501	$73.59	$67.34 - $77.87
Q1 2019	31,326	$2,476	$67.22	$58.64 - $73.44
Q4 2018	31,080	$2,073	$63.54	$55.77 - $74.31
Q3 2018	29,017	$2,318	$68.31	$60.46 - $75.56
Q2 2018	28,854	$1,944	$66.25	$59.91 - $72.72
Q1 2018	27,174	$2,091	$67.29	$61.34 - $72.75
Q4 2017	26,343	$1,797	$60.28	$56.40 - $63.50
Q3 2017	24,313	$1,523	$54.07	$48.87 - $58.72
Q2 2017	24,213	$1,342	$46.97	$43.95 - $50.31
Q1 2017	23,010	$1,155	$43.81	$41.87 - $45.47
Q4 2016	20,910	$1,036	$45.42	$40.77 - $49.33
Q3 2016	21,110	$1,107	$43.77	$39.62 - $47.13
Q2 2016	19,910	$889	$38.66	$35.95 - $41.60
Q1 2016	19,710	$806	$32.65	$28.01 - $36.61
Q4 2015	20,000	$730	$31.95	$28.34 - $33.61
Q3 2015	19,770	$649	$29.56	$26.23 - $32.74
Q2 2015	18,170	$674	$31.84	$30.41 - $33.08
Q1 2015	18,170	$636	$30.77	$29.20 - $33.59
Q4 2014	18,170	$698	$31.81	$27.58 - $34.15
Q3 2014	18,870	$670	$32.15	$30.06 - $34.08
Q2 2014	18,870	$737	$32.24	$29.72 - $34.58
Q1 2014	20,870	$760	$31.36	$28.00 - $34.28
Q4 2013	20,870	$722	$27.59	$23.07 - $29.99
Q3 2013	20,580	$575	$22.72	$20.09 - $25.35
Q2 2013	99,394	$2,677	$23.44	$21.75 - $24.84