XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 660,038 Value ($000) $89,884 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 657,893 Value ($000) $97,039 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 640,112 Value ($000) $82,805 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 615,156 Value ($000) $73,487 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 618,183 Value ($000) $71,722 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 613,246 Value ($000) $82,807 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 723,202 Value ($000) $98,088 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 572,653 Value ($000) $74,010 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 551,994 Value ($000) $63,126 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 651,849 Value ($000) $59,338 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 570,093 Value ($000) $64,204 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 571,799 Value ($000) $59,867 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 581,119 Value ($000) $64,254 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 561,775 Value ($000) $49,077 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 1,371,635 Value ($000) $107,234 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 2,951,349 Value ($000) $251,632 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 591,135 Value ($000) $70,889 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 538,850 Value ($000) $66,645 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 400,602 Value ($000) $48,056 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 320,179 Value ($000) $33,676 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 287,072 Value ($000) $29,221 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 277,377 Value ($000) $23,333 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 260,153 Value ($000) $16,900 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 273,806 Value ($000) $17,833 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 283,822 Value ($000) $22,362 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 412,709 Value ($000) $32,860 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 265,428 Value ($000) $22,200 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 369,064 Value ($000) $29,171 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 432,981 Value ($000) $28,888 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 371,032 Value ($000) $29,634 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 755,415 Value ($000) $50,900 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 516,807 Value ($000) $39,753 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 550,363 Value ($000) $37,535 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 423,111 Value ($000) $26,499 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 181,227 Value ($000) $10,045 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 443,793 Value ($000) $22,287 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 955,290 Value ($000) $47,306 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 448,950 Value ($000) $23,547 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 336,613 Value ($000) $15,030 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 290,623 Value ($000) $11,886 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 470,492 Value ($000) $17,173 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 516,773 Value ($000) $16,976 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 644,942 Value ($000) $23,908 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 348,235 Value ($000) $12,195 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 366,998 Value ($000) $13,972 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 819,579 Value ($000) $29,087 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 764,705 Value ($000) $29,885 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 543,569 Value ($000) $19,797 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 427,594 Value ($000) $14,795 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 373,230 Value ($000) $10,424 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 326,129 Value ($000) $8,786 Avg Close $23.44 Range $21.75 - $24.84