XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 324,509 Value ($000) $44,192 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 313,990 Value ($000) $46,314 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 310,264 Value ($000) $40,136 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 344,950 Value ($000) $41,208 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 343,199 Value ($000) $39,818 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 543,813 Value ($000) $73,431 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 584,012 Value ($000) $79,210 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 784,615 Value ($000) $101,404 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 993,974 Value ($000) $113,671 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 1,103,685 Value ($000) $100,468 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 1,330,225 Value ($000) $149,810 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 768,628 Value ($000) $80,475 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 405,912 Value ($000) $44,882 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 369,654 Value ($000) $32,293 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 411,451 Value ($000) $32,168 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 385,131 Value ($000) $32,836 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 303,401 Value ($000) $36,384 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 355,282 Value ($000) $43,941 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 222,294 Value ($000) $26,666 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 242,370 Value ($000) $25,493 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 210,289 Value ($000) $21,406 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 234,651 Value ($000) $19,739 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 424,697 Value ($000) $27,589 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 135,116 Value ($000) $8,800 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 147,914 Value ($000) $11,655 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 150,590 Value ($000) $11,991 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 138,842 Value ($000) $11,614 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 109,702 Value ($000) $8,671 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 117,350 Value ($000) $7,829 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 118,947 Value ($000) $9,501 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 20,763 Value ($000) $1,399 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 83,689 Value ($000) $6,437 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 101,797 Value ($000) $6,942 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 2,931 Value ($000) $184 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 3,286 Value ($000) $182 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 3,105 Value ($000) $156 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 12,105 Value ($000) $600 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 9,263 Value ($000) $486 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 11,931 Value ($000) $533 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 4,783 Value ($000) $196 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 4,778 Value ($000) $174 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 5,953 Value ($000) $196 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 5,610 Value ($000) $208 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 7,514 Value ($000) $263 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 1,304 Value ($000) $50 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 13,762 Value ($000) $488 Avg Close $32.15 Range $30.06 - $34.08

Q1 2014

Shares 5,548 Value ($000) $202 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 5,921 Value ($000) $205 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 7,865 Value ($000) $220 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 8,548 Value ($000) $230 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	324,509	$44,192	$143.58	$136.09 - $153.83
Q3 2025	313,990	$46,314	$138.06	$127.79 - $147.53
Q2 2025	310,264	$40,136	$120.19	$99.59 - $130.11
Q1 2025	344,950	$41,208	$122.65	$111.92 - $131.54
Q4 2024	343,199	$39,818	$124.71	$113.80 - $136.48
Q3 2024	543,813	$73,431	$131.61	$122.86 - $141.03
Q2 2024	584,012	$79,210	$133.48	$122.20 - $143.20
Q1 2024	784,615	$101,404	$118.27	$106.92 - $128.28
Q4 2023	993,974	$113,671	$97.38	$85.33 - $112.29
Q3 2023	1,103,685	$100,468	$100.26	$87.19 - $113.96
Q2 2023	1,330,225	$149,810	$102.49	$93.31 - $111.55
Q1 2023	768,628	$80,475	$100.91	$90.71 - $114.41
Q4 2022	405,912	$44,882	$100.99	$80.99 - $112.68
Q3 2022	369,654	$32,293	$87.27	$70.78 - $99.96
Q2 2022	411,451	$32,168	$79.02	$69.13 - $86.56
Q1 2022	385,131	$32,836	$91.39	$78.39 - $115.30
Q4 2021	303,401	$36,384	$118.06	$107.29 - $127.63
Q3 2021	355,282	$43,941	$122.16	$109.97 - $131.90
Q2 2021	222,294	$26,666	$108.16	$98.51 - $114.48
Q1 2021	242,370	$25,493	$95.79	$89.46 - $102.69
Q4 2020	210,289	$21,406	$88.59	$76.16 - $96.11
Q3 2020	234,651	$19,739	$73.10	$59.67 - $82.45
Q2 2020	424,697	$27,589	$61.75	$52.89 - $70.45
Q1 2020	135,116	$8,800	$73.46	$51.02 - $83.19
Q4 2019	147,914	$11,655	$72.41	$67.66 - $79.55
Q3 2019	150,590	$11,991	$72.80	$67.89 - $79.03
Q2 2019	138,842	$11,614	$73.59	$67.34 - $77.87
Q1 2019	109,702	$8,671	$67.22	$58.64 - $73.44
Q4 2018	117,350	$7,829	$63.54	$55.77 - $74.31
Q3 2018	118,947	$9,501	$68.31	$60.46 - $75.56
Q2 2018	20,763	$1,399	$66.25	$59.91 - $72.72
Q1 2018	83,689	$6,437	$67.29	$61.34 - $72.75
Q4 2017	101,797	$6,942	$60.28	$56.40 - $63.50
Q3 2017	2,931	$184	$54.07	$48.87 - $58.72
Q2 2017	3,286	$182	$46.97	$43.95 - $50.31
Q1 2017	3,105	$156	$43.81	$41.87 - $45.47
Q4 2016	12,105	$600	$45.42	$40.77 - $49.33
Q3 2016	9,263	$486	$43.77	$39.62 - $47.13
Q2 2016	11,931	$533	$38.66	$35.95 - $41.60
Q1 2016	4,783	$196	$32.65	$28.01 - $36.61
Q4 2015	4,778	$174	$31.95	$28.34 - $33.61
Q3 2015	5,953	$196	$29.56	$26.23 - $32.74
Q2 2015	5,610	$208	$31.84	$30.41 - $33.08
Q1 2015	7,514	$263	$30.77	$29.20 - $33.59
Q4 2014	1,304	$50	$31.81	$27.58 - $34.15
Q3 2014	13,762	$488	$32.15	$30.06 - $34.08
Q1 2014	5,548	$202	$31.36	$28.00 - $34.28
Q4 2013	5,921	$205	$27.59	$23.07 - $29.99
Q3 2013	7,865	$220	$22.72	$20.09 - $25.35
Q2 2013	8,548	$230	$23.44	$21.75 - $24.84