XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2025
Shares 96,047 Value ($000) $13,080 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 96,189 Value ($000) $14,188 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 96,504 Value ($000) $12,484 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 96,804 Value ($000) $11,564 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 96,919 Value ($000) $11,245 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 97,043 Value ($000) $13,104 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 96,453 Value ($000) $13,082 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 98,382 Value ($000) $12,715 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 104,564 Value ($000) $11,958 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 109,012 Value ($000) $9,923 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 111,341 Value ($000) $12,539 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 111,986 Value ($000) $11,725 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 111,986 Value ($000) $12,382 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 113,189 Value ($000) $9,888 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 113,189 Value ($000) $8,849 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 113,889 Value ($000) $9,710 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 137,854 Value ($000) $16,531 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 140,311 Value ($000) $17,354 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 141,893 Value ($000) $17,021 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 143,374 Value ($000) $15,080 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 145,176 Value ($000) $14,777 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 147,979 Value ($000) $12,448 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 147,979 Value ($000) $9,613 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 148,328 Value ($000) $9,661 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 153,426 Value ($000) $12,088 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 155,571 Value ($000) $12,387 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 158,323 Value ($000) $13,242 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 158,453 Value ($000) $12,524 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 163,864 Value ($000) $10,933 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 166,514 Value ($000) $13,299 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 168,787 Value ($000) $11,373 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 163,467 Value ($000) $12,574 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 165,286 Value ($000) $11,273 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 166,476 Value ($000) $10,426 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 173,752 Value ($000) $9,631 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 175,583 Value ($000) $8,818 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 194,875 Value ($000) $9,650 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 197,208 Value ($000) $10,344 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 274,537 Value ($000) $12,258 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 344,932 Value ($000) $14,108 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 350,147 Value ($000) $12,780 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 350,676 Value ($000) $11,520 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 349,422 Value ($000) $12,953 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 344,383 Value ($000) $12,060 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 342,581 Value ($000) $11,901 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 341,011 Value ($000) $11,608 Avg Close $32.15 Range $30.06 - $34.08