XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025
Shares 3,306 Value ($000) $0 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 3,222 Value ($000) $0 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,222 Value ($000) $0 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 3,242 Value ($000) $0 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,242 Value ($000) $0 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,242 Value ($000) $0 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 3,242 Value ($000) $0 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,745 Value ($000) $0 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,030 Value ($000) $0 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 3,230 Value ($000) $0 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 3,230 Value ($000) $0 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,230 Value ($000) $0 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,230 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,230 Value ($000) $282 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 2,957 Value ($000) $231 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 4,687 Value ($000) $400 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 4,812 Value ($000) $577 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 4,812 Value ($000) $595 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 4,747 Value ($000) $569 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,747 Value ($000) $499 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 4,737 Value ($000) $482 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 3,322 Value ($000) $279 Avg Close $73.10 Range $59.67 - $82.45
Q4 2019
Shares 3,422 Value ($000) $270 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 3,422 Value ($000) $272 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 3,422 Value ($000) $286 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 3,488 Value ($000) $276 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 5,698 Value ($000) $380 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 6,023 Value ($000) $481 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 6,023 Value ($000) $406 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 6,023 Value ($000) $463 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 6,023 Value ($000) $411 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 6,023 Value ($000) $377 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 5,923 Value ($000) $328 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 6,073 Value ($000) $305 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 6,123 Value ($000) $303 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 6,123 Value ($000) $321 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 6,123 Value ($000) $273 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 6,123 Value ($000) $251 Avg Close $32.65 Range $28.01 - $36.61
Q3 2014
Shares 52,189 Value ($000) $1,852 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 55,094 Value ($000) $2,153 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 58,309 Value ($000) $2,124 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,069,059 Value ($000) $36,989 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,118,685 Value ($000) $31,245 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 929,896 Value ($000) $25,051 Avg Close $23.44 Range $21.75 - $24.84