XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2024
Shares 7,929 Value ($000) $920 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 8,291 Value ($000) $1,119 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 8,358 Value ($000) $1,134 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 8,449 Value ($000) $1,092 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 8,412 Value ($000) $962 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 8,747 Value ($000) $796 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 12,490 Value ($000) $1,407 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 9,148 Value ($000) $958 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 9,047 Value ($000) $1,000 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 8,831 Value ($000) $771 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 9,066 Value ($000) $709 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 8,943 Value ($000) $763 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 6,420 Value ($000) $770 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 6,345 Value ($000) $785 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 6,452 Value ($000) $774 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 6,663 Value ($000) $701 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 6,595 Value ($000) $671 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 6,585 Value ($000) $554 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 6,704 Value ($000) $435 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 6,500 Value ($000) $423 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 6,481 Value ($000) $511 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 5,621 Value ($000) $448 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 4,935 Value ($000) $413 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 4,829 Value ($000) $382 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 3,503 Value ($000) $234 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 5,006 Value ($000) $400 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 228,574 Value ($000) $15,401 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 228,339 Value ($000) $17,564 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 165,086 Value ($000) $11,259 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 138,256 Value ($000) $8,659 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 91,088 Value ($000) $5,049 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 73,659 Value ($000) $3,699 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 133,562 Value ($000) $6,614 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 132,060 Value ($000) $6,927 Avg Close $43.77 Range $39.62 - $47.13