XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 114,021 Value ($000) $15,527 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 127,044 Value ($000) $18,739 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 153,326 Value ($000) $19,834 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 192,331 Value ($000) $22,976 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 393,724 Value ($000) $45,680 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 390,048 Value ($000) $52,668 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 394,100 Value ($000) $53,452 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 389,144 Value ($000) $50,293 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 372,371 Value ($000) $42,584 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 359,476 Value ($000) $32,723 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 329,271 Value ($000) $37,083 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 259,621 Value ($000) $27,182 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 163,335 Value ($000) $18,060 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 183,692 Value ($000) $16,048 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 210,792 Value ($000) $16,480 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 400,491 Value ($000) $34,146 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 400,503 Value ($000) $48,028 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 391,603 Value ($000) $48,434 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 379,130 Value ($000) $45,480 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 365,597 Value ($000) $38,453 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 336,918 Value ($000) $34,295 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 323,756 Value ($000) $27,235 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 321,745 Value ($000) $20,900 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 342,189 Value ($000) $22,287 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 329,030 Value ($000) $25,924 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 339,997 Value ($000) $27,070 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 259,849 Value ($000) $21,734 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 41,881 Value ($000) $3,310 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 35,436 Value ($000) $2,364 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 32,639 Value ($000) $2,607 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 30,816 Value ($000) $2,076 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 26,456 Value ($000) $2,035 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 30,030 Value ($000) $2,048 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 36,697 Value ($000) $2,298 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 38,870 Value ($000) $2,155 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 38,787 Value ($000) $1,948 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 42,007 Value ($000) $2,080 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 41,508 Value ($000) $2,177 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 18,765 Value ($000) $838 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 21,216 Value ($000) $868 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 21,217 Value ($000) $774 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 23,705 Value ($000) $779 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 26,356 Value ($000) $977 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 25,364 Value ($000) $888 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 26,278 Value ($000) $1,000 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 26,192 Value ($000) $930 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 25,931 Value ($000) $1,013 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 27,127 Value ($000) $988 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 28,902 Value ($000) $1,000 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 28,295 Value ($000) $790 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 1,243,319 Value ($000) $33,495 Avg Close $23.44 Range $21.75 - $24.84
Q1 2013
Shares 1,178,742 Value ($000) $32,487 Avg Close $23.54 Range $22.28 - $24.99
Q4 2012
Shares 1,178,111 Value ($000) $31,927 Avg Close — Range —