XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025
Shares 40,665 Value ($000) $5,538 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 41,511 Value ($000) $6,123 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 41,603 Value ($000) $5,382 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 41,870 Value ($000) $5,002 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 41,178 Value ($000) $4,778 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 40,595 Value ($000) $5,482 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 41,872 Value ($000) $5,679 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 40,139 Value ($000) $5,188 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 40,408 Value ($000) $4,621 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 44,488 Value ($000) $4,050 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 44,823 Value ($000) $5,048 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 44,815 Value ($000) $4,692 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 43,521 Value ($000) $5 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 43,471 Value ($000) $3,798 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 45,740 Value ($000) $3,576 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 44,978 Value ($000) $3,835 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 44,867 Value ($000) $5,380 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 44,376 Value ($000) $5,488 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 44,461 Value ($000) $5,334 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 44,891 Value ($000) $4,722 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 44,291 Value ($000) $4,508 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 44,231 Value ($000) $3,721 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 42,556 Value ($000) $2,764 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 40,586 Value ($000) $2,643 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 39,111 Value ($000) $3,082 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 33,720 Value ($000) $2,685 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 34,115 Value ($000) $2,853 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 34,380 Value ($000) $2,717 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 34,055 Value ($000) $2,272 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 30,615 Value ($000) $2,445 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 30,845 Value ($000) $2,078 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 31,570 Value ($000) $2,428 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 32,285 Value ($000) $2,202 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 32,825 Value ($000) $2,056 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 33,775 Value ($000) $1,872 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 35,025 Value ($000) $1,759 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 32,475 Value ($000) $1,608 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 31,850 Value ($000) $1,671 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 31,850 Value ($000) $1,422 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 31,400 Value ($000) $1,284 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 30,950 Value ($000) $1,130 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 29,950 Value ($000) $984 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 29,750 Value ($000) $1,103 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 30,350 Value ($000) $1,063 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 24,640 Value ($000) $938 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 11,340 Value ($000) $402 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 10,890 Value ($000) $426 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 10,290 Value ($000) $375 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 12,090 Value ($000) $418 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 12,890 Value ($000) $360 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 8,890 Value ($000) $239 Avg Close $23.44 Range $21.75 - $24.84