XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 49,665 Value ($000) $6,763 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 37,026 Value ($000) $5,461 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 37,026 Value ($000) $4,790 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 28,771 Value ($000) $3,437 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 33,728 Value ($000) $3,913 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 12,821 Value ($000) $1,763 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 14,744 Value ($000) $2,000 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 6,547 Value ($000) $846 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 6,432 Value ($000) $736 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 5,883 Value ($000) $536 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 7,428 Value ($000) $837 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 6,882 Value ($000) $721 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 6,958 Value ($000) $769 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 7,760 Value ($000) $678 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 4,383 Value ($000) $343 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 4,796 Value ($000) $409 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 43,678 Value ($000) $5,238 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 56,478 Value ($000) $6,985 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 57,757 Value ($000) $6,929 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 54,989 Value ($000) $5,784 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 64,424 Value ($000) $6,558 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 66,418 Value ($000) $5,587 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 80,110 Value ($000) $5,204 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 82,387 Value ($000) $5,366 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 76,284 Value ($000) $6,010 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 77,411 Value ($000) $6,163 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 77,393 Value ($000) $6,473 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 79,101 Value ($000) $6,252 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 79,950 Value ($000) $5,334 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 76,916 Value ($000) $6,143 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 77,273 Value ($000) $5,207 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 121,765 Value ($000) $9,366 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 120,448 Value ($000) $8,215 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 119,592 Value ($000) $7,490 Avg Close $54.07 Range $48.87 - $58.72
Q1 2017
Shares 17,806 Value ($000) $894 Avg Close $43.81 Range $41.87 - $45.47