XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 9,615 Value ($000) $1,309 Avg Close $143.58 Range $136.09 - $153.83
Q2 2025
Shares 11,151 Value ($000) $1,442 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 5,642 Value ($000) $674 Avg Close $122.65 Range $111.92 - $131.54
Q3 2023
Shares 38,452 Value ($000) $4 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 377,620 Value ($000) $43 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 112,549 Value ($000) $12 Avg Close $100.91 Range $90.71 - $114.41
Q4 2021
Shares 29,250 Value ($000) $3,508 Avg Close $118.06 Range $107.29 - $127.63
Q1 2021
Shares 28,670 Value ($000) $3,016 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 79,320 Value ($000) $8,074 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 337,715 Value ($000) $28,409 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 238,900 Value ($000) $15,519 Avg Close $61.75 Range $52.89 - $70.45
Q3 2019
Shares 13,700 Value ($000) $1,091 Avg Close $72.80 Range $67.89 - $79.03
Q2 2018
Shares 788,772 Value ($000) $53,147 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 1,034,845 Value ($000) $79,600 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 170,946 Value ($000) $11,659 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 18,500 Value ($000) $1,159 Avg Close $54.07 Range $48.87 - $58.72