XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 10,339 Value ($000) $1,408 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 10,514 Value ($000) $1,551 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 13,447 Value ($000) $1,740 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 13,857 Value ($000) $1,655 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 18,870 Value ($000) $2,189 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 20,422 Value ($000) $2,758 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 34,897 Value ($000) $4,733 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 36,449 Value ($000) $4,711 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 68,755 Value ($000) $7,863 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 112,739 Value ($000) $10,263 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 144,828 Value ($000) $16,311 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 57,820 Value ($000) $6,054 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 13,398 Value ($000) $1,481 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 20,310 Value ($000) $1,774 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 303,747 Value ($000) $23,747 Avg Close $79.02 Range $69.13 - $86.56