XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 91,612 Value ($000) $12,476 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 90,083 Value ($000) $13,287 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 90,436 Value ($000) $11,699 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 94,115 Value ($000) $11,243 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 92,625 Value ($000) $10,746 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 87,616 Value ($000) $11,785 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 87,591 Value ($000) $11,880 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 84,006 Value ($000) $10,857 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 82,820 Value ($000) $9,471 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 78,405 Value ($000) $7,137 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 75,483 Value ($000) $8,501 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 60,459 Value ($000) $6,330 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 59,397 Value ($000) $6,568 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 59,018 Value ($000) $5,199 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 58,608 Value ($000) $4,582 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 60,393 Value ($000) $5,149 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 59,768 Value ($000) $7,167 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 64,247 Value ($000) $7,946 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 65,071 Value ($000) $8,189 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 63,058 Value ($000) $6,632 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 63,074 Value ($000) $6,420 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 62,362 Value ($000) $5,246 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 43,858 Value ($000) $2,849 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 304,229 Value ($000) $19,814 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 498,661 Value ($000) $39,290 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 702,643 Value ($000) $55,944 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,038,843 Value ($000) $86,889 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,063,453 Value ($000) $84,055 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,241,113 Value ($000) $82,807 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 1,285,092 Value ($000) $102,640 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 1,288,064 Value ($000) $86,790 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 1,281,977 Value ($000) $98,610 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 1,272,781 Value ($000) $86,804 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,222,128 Value ($000) $76,542 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 827,314 Value ($000) $45,858 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 260,830 Value ($000) $13,099 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 194,690 Value ($000) $9,641 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 200,103 Value ($000) $10,495 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 201,974 Value ($000) $9,018 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 196,504 Value ($000) $8,037 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 209,299 Value ($000) $7,639 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 199,799 Value ($000) $6,563 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 193,795 Value ($000) $7,184 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 191,460 Value ($000) $6,705 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 190,470 Value ($000) $7,251 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 174,615 Value ($000) $6,197 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 153,359 Value ($000) $5,993 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 83,759 Value ($000) $3,051 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 89,759 Value ($000) $3,106 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 92,659 Value ($000) $2,588 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 104,149 Value ($000) $2,806 Avg Close $23.44 Range $21.75 - $24.84