XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 1,004,555 Value ($000) $136,800 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 868,755 Value ($000) $128,141 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 134,895 Value ($000) $17,450 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 135,903 Value ($000) $16,235 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 100,671 Value ($000) $11,680 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 95,870 Value ($000) $12,945 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 99,869 Value ($000) $13,545 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 84,808 Value ($000) $10,961 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 87,442 Value ($000) $10,000 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 91,848 Value ($000) $8,361 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 94,121 Value ($000) $10,600 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 76,286 Value ($000) $7,987 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 76,280 Value ($000) $8,434 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 74,000 Value ($000) $6,465 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 74,596 Value ($000) $5,832 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 107,782 Value ($000) $9,189 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 109,974 Value ($000) $13,188 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 91,603 Value ($000) $11,329 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 93,454 Value ($000) $11,211 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 74,221 Value ($000) $7,806 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 75,989 Value ($000) $7,735 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 81,222 Value ($000) $6,833 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 83,147 Value ($000) $5,401 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 116,122 Value ($000) $7,562 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 117,800 Value ($000) $9,282 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 124,198 Value ($000) $9,889 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 124,759 Value ($000) $10,435 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 125,071 Value ($000) $9,886 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 133,568 Value ($000) $8,912 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 185,747 Value ($000) $14,836 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 185,077 Value ($000) $12,470 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 191,690 Value ($000) $14,744 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 188,412 Value ($000) $12,850 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 158,366 Value ($000) $9,918 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,242,748 Value ($000) $68,886 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 190,029 Value ($000) $9,543 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 181,744 Value ($000) $9,000 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 116,397 Value ($000) $6,105 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 114,451 Value ($000) $5,110 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 104,073 Value ($000) $4,256 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 106,854 Value ($000) $3,900 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 112,919 Value ($000) $3,709 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 112,248 Value ($000) $4,161 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 131,307 Value ($000) $4,599 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 304,239 Value ($000) $11,582 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 360,136 Value ($000) $12,781 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 278,899 Value ($000) $10,899 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 555,475 Value ($000) $20,230 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,192,038 Value ($000) $41,245 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 214,663 Value ($000) $5,996 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 140,430 Value ($000) $3,784 Avg Close $23.44 Range $21.75 - $24.84