XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 294,233 Value ($000) $40,069 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 239,995 Value ($000) $35,399 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 145,954 Value ($000) $18,881 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 132,569 Value ($000) $15,837 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 133,654 Value ($000) $15,507 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 163,485 Value ($000) $22,075 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 154,527 Value ($000) $20,958 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 170,200 Value ($000) $21,997 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 173,307 Value ($000) $19,419 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 211,059 Value ($000) $19,213 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 313,438 Value ($000) $35,299 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 163,833 Value ($000) $14,384 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 160,561 Value ($000) $17,753 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 156,609 Value ($000) $13,753 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 152,425 Value ($000) $11,903 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 153,529 Value ($000) $13,090 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 155,725 Value ($000) $19,644 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 152,898 Value ($000) $19,647 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 152,750 Value ($000) $18,324 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 162,400 Value ($000) $17,081 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 135,603 Value ($000) $13,803 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 139,699 Value ($000) $11,752 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 141,889 Value ($000) $9,217 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 170,471 Value ($000) $11,102 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 170,581 Value ($000) $13,440 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 165,121 Value ($000) $13,147 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 166,011 Value ($000) $13,886 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 164,823 Value ($000) $13,028 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 197,141 Value ($000) $13,153 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 194,773 Value ($000) $15,557 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 196,157 Value ($000) $13,217 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 199,927 Value ($000) $15,378 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 249,587 Value ($000) $17,022 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 249,397 Value ($000) $15,620 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 249,087 Value ($000) $13,806 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 249,127 Value ($000) $12,512 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 248,167 Value ($000) $12,289 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 250,987 Value ($000) $13,164 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 252,755 Value ($000) $11,286 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 221,105 Value ($000) $9,043 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 219,905 Value ($000) $8,027 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 221,105 Value ($000) $7,263 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 230,805 Value ($000) $8,556 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 234,855 Value ($000) $8,225 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 238,475 Value ($000) $9,079 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 246,525 Value ($000) $8,749 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 274,120 Value ($000) $10,712 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 282,525 Value ($000) $10,289 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 231,625 Value ($000) $8,014 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 234,625 Value ($000) $6,554 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 234,609 Value ($000) $6,321 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,233	$40,069	$143.58	$136.09 - $153.83
Q3 2025	239,995	$35,399	$138.06	$127.79 - $147.53
Q2 2025	145,954	$18,881	$120.19	$99.59 - $130.11
Q1 2025	132,569	$15,837	$122.65	$111.92 - $131.54
Q4 2024	133,654	$15,507	$124.71	$113.80 - $136.48
Q3 2024	163,485	$22,075	$131.61	$122.86 - $141.03
Q2 2024	154,527	$20,958	$133.48	$122.20 - $143.20
Q1 2024	170,200	$21,997	$118.27	$106.92 - $128.28
Q4 2023	173,307	$19,419	$97.38	$85.33 - $112.29
Q3 2023	211,059	$19,213	$100.26	$87.19 - $113.96
Q2 2023	313,438	$35,299	$102.49	$93.31 - $111.55
Q1 2023	163,833	$14,384	$100.91	$90.71 - $114.41
Q4 2022	160,561	$17,753	$100.99	$80.99 - $112.68
Q3 2022	156,609	$13,753	$87.27	$70.78 - $99.96
Q2 2022	152,425	$11,903	$79.02	$69.13 - $86.56
Q1 2022	153,529	$13,090	$91.39	$78.39 - $115.30
Q4 2021	155,725	$19,644	$118.06	$107.29 - $127.63
Q3 2021	152,898	$19,647	$122.16	$109.97 - $131.90
Q2 2021	152,750	$18,324	$108.16	$98.51 - $114.48
Q1 2021	162,400	$17,081	$95.79	$89.46 - $102.69
Q4 2020	135,603	$13,803	$88.59	$76.16 - $96.11
Q3 2020	139,699	$11,752	$73.10	$59.67 - $82.45
Q2 2020	141,889	$9,217	$61.75	$52.89 - $70.45
Q1 2020	170,471	$11,102	$73.46	$51.02 - $83.19
Q4 2019	170,581	$13,440	$72.41	$67.66 - $79.55
Q3 2019	165,121	$13,147	$72.80	$67.89 - $79.03
Q2 2019	166,011	$13,886	$73.59	$67.34 - $77.87
Q1 2019	164,823	$13,028	$67.22	$58.64 - $73.44
Q4 2018	197,141	$13,153	$63.54	$55.77 - $74.31
Q3 2018	194,773	$15,557	$68.31	$60.46 - $75.56
Q2 2018	196,157	$13,217	$66.25	$59.91 - $72.72
Q1 2018	199,927	$15,378	$67.29	$61.34 - $72.75
Q4 2017	249,587	$17,022	$60.28	$56.40 - $63.50
Q3 2017	249,397	$15,620	$54.07	$48.87 - $58.72
Q2 2017	249,087	$13,806	$46.97	$43.95 - $50.31
Q1 2017	249,127	$12,512	$43.81	$41.87 - $45.47
Q4 2016	248,167	$12,289	$45.42	$40.77 - $49.33
Q3 2016	250,987	$13,164	$43.77	$39.62 - $47.13
Q2 2016	252,755	$11,286	$38.66	$35.95 - $41.60
Q1 2016	221,105	$9,043	$32.65	$28.01 - $36.61
Q4 2015	219,905	$8,027	$31.95	$28.34 - $33.61
Q3 2015	221,105	$7,263	$29.56	$26.23 - $32.74
Q2 2015	230,805	$8,556	$31.84	$30.41 - $33.08
Q1 2015	234,855	$8,225	$30.77	$29.20 - $33.59
Q4 2014	238,475	$9,079	$31.81	$27.58 - $34.15
Q3 2014	246,525	$8,749	$32.15	$30.06 - $34.08
Q2 2014	274,120	$10,712	$32.24	$29.72 - $34.58
Q1 2014	282,525	$10,289	$31.36	$28.00 - $34.28
Q4 2013	231,625	$8,014	$27.59	$23.07 - $29.99
Q3 2013	234,625	$6,554	$22.72	$20.09 - $25.35
Q2 2013	234,609	$6,321	$23.44	$21.75 - $24.84