XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 105,406 Value ($000) $14,354 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 106,249 Value ($000) $15,672 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 103,494 Value ($000) $13,388 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 92,581 Value ($000) $11,060 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 75,780 Value ($000) $8,792 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 85,478 Value ($000) $11,542 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 75,487 Value ($000) $10,238 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 373 Value ($000) $48 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 327 Value ($000) $37 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 507 Value ($000) $46 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 318 Value ($000) $36 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 213 Value ($000) $22 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 108 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 95 Value ($000) $8 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 80 Value ($000) $6 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 31 Value ($000) $3 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 320 Value ($000) $38 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 320 Value ($000) $40 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 53 Value ($000) $6 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 13 Value ($000) $1 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 129 Value ($000) $13 Avg Close $88.59 Range $76.16 - $96.11
Q3 2019
Shares 18 Value ($000) $1 Avg Close $72.80 Range $67.89 - $79.03
Q1 2019
Shares 514 Value ($000) $40,627 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 345 Value ($000) $23,018 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 222 Value ($000) $17,731 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 222 Value ($000) $14,958 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 222 Value ($000) $17,076 Avg Close $67.29 Range $61.34 - $72.75