XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 452,440 Value ($000) $61,613 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 456,380 Value ($000) $67,316 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 464,600 Value ($000) $60,101 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 472,025 Value ($000) $56,388 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 483,930 Value ($000) $56,146 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 496,170 Value ($000) $66,998 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 502,229 Value ($000) $68,117 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 532,350 Value ($000) $68,801 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 615,571 Value ($000) $70,397 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 666,376 Value ($000) $60,660 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 699,960 Value ($000) $78,829 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 735,100 Value ($000) $76,965 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 744,750 Value ($000) $82,347 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 775,350 Value ($000) $67,735 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 800,324 Value ($000) $62,569 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 816,981 Value ($000) $69,656 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 835,929 Value ($000) $100,245 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 867,772 Value ($000) $107,326 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 892,856 Value ($000) $107,107 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 996,526 Value ($000) $104,815 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 1,088,505 Value ($000) $110,799 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,143,000 Value ($000) $96,149 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,189,500 Value ($000) $77,270 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,220,900 Value ($000) $79,517 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,297,500 Value ($000) $102,230 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 1,322,600 Value ($000) $105,305 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,366,600 Value ($000) $114,302 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,427,100 Value ($000) $112,798 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,513,600 Value ($000) $100,987 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 1,558,100 Value ($000) $124,445 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 1,619,100 Value ($000) $109,095 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 1,655,500 Value ($000) $127,341 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 1,769,000 Value ($000) $120,646 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,878,000 Value ($000) $117,619 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,955,000 Value ($000) $108,366 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 2,141,000 Value ($000) $107,521 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 2,380,000 Value ($000) $117,858 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 2,547,000 Value ($000) $133,590 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 2,550,000 Value ($000) $113,858 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 2,553,000 Value ($000) $104,418 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 2,553,000 Value ($000) $93,185 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 2,521,000 Value ($000) $82,815 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 2,510,000 Value ($000) $93,046 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 2,494,500 Value ($000) $87,357 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 2,462,000 Value ($000) $93,728 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 2,450,600 Value ($000) $86,972 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 2,437,300 Value ($000) $95,250 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 2,428,600 Value ($000) $88,450 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 2,668,357 Value ($000) $92,325 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 2,605,283 Value ($000) $72,766 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 2,368,274 Value ($000) $63,801 Avg Close $23.44 Range $21.75 - $24.84