XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,548,508 Value ($000) $210,876 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,192,682 Value ($000) $171,687 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 55,340 Value ($000) $7,159 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 28,150 Value ($000) $3,362 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 28,661 Value ($000) $3,333 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 28,402 Value ($000) $3,820 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 28,426 Value ($000) $3,855 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 18,545 Value ($000) $2,397 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 18,746 Value ($000) $2,144 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 19,289 Value ($000) $1,756 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 20,223 Value ($000) $2,278 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 17,154 Value ($000) $1,796 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 16,577 Value ($000) $1,833 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 16,537 Value ($000) $1,444 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 93,532 Value ($000) $7,312 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 78,389 Value ($000) $6,906 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 25,899 Value ($000) $3,105 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 16,857 Value ($000) $2,084 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 233,642 Value ($000) $28,028 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 362,640 Value ($000) $38,141 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 794,228 Value ($000) $80,845 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,038,414 Value ($000) $87,673 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 2,382 Value ($000) $155 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 3,116 Value ($000) $203 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 110,696 Value ($000) $8,722 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 194,145 Value ($000) $15,557 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 197,361 Value ($000) $16,507 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 266,541 Value ($000) $21,067 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 259,952 Value ($000) $17,344 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 270,668 Value ($000) $21,618 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 235,728 Value ($000) $15,636 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 313,527 Value ($000) $24,116 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 323,169 Value ($000) $22,040 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 185,699 Value ($000) $11,597 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 155,573 Value ($000) $8,541 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 133,005 Value ($000) $6,637 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 104,648 Value ($000) $5,182 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 44,500 Value ($000) $2,334 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 20,700 Value ($000) $924 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 64,300 Value ($000) $2,638 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 2,000 Value ($000) $73 Avg Close $31.95 Range $28.34 - $33.61
Q4 2014
Shares 240,100 Value ($000) $9,141 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 300 Value ($000) $10,647 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 300 Value ($000) $11,724 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 300 Value ($000) $10,926 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 455,200 Value ($000) $15,749,920 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 591,200 Value ($000) $16,512,216 Avg Close $22.72 Range $20.09 - $25.35