XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025

Shares 15,115 Value ($000) $2,058 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 14,806 Value ($000) $2,184 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 14,646 Value ($000) $1,895 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 15,521 Value ($000) $1,854 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 15,596 Value ($000) $1,809 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 15,621 Value ($000) $2,109 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 14,896 Value ($000) $2,020 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 15,131 Value ($000) $1,956 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 15,275 Value ($000) $1,747 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 15,164 Value ($000) $1,380 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 15,194 Value ($000) $1,711 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 8,937 Value ($000) $936 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 7,129 Value ($000) $788 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 7,169 Value ($000) $626 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 6,969 Value ($000) $545 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 6,269 Value ($000) $532 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 6,154 Value ($000) $738 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 5,619 Value ($000) $695 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 5,369 Value ($000) $644 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 5,334 Value ($000) $568 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 5,299 Value ($000) $539 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 5,399 Value ($000) $454 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 5,544 Value ($000) $360 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 6,194 Value ($000) $403 Avg Close $73.46 Range $51.02 - $83.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,115	$2,058	$143.58	$136.09 - $153.83
Q3 2025	14,806	$2,184	$138.06	$127.79 - $147.53
Q2 2025	14,646	$1,895	$120.19	$99.59 - $130.11
Q1 2025	15,521	$1,854	$122.65	$111.92 - $131.54
Q4 2024	15,596	$1,809	$124.71	$113.80 - $136.48
Q3 2024	15,621	$2,109	$131.61	$122.86 - $141.03
Q2 2024	14,896	$2,020	$133.48	$122.20 - $143.20
Q1 2024	15,131	$1,956	$118.27	$106.92 - $128.28
Q4 2023	15,275	$1,747	$97.38	$85.33 - $112.29
Q3 2023	15,164	$1,380	$100.26	$87.19 - $113.96
Q2 2023	15,194	$1,711	$102.49	$93.31 - $111.55
Q1 2023	8,937	$936	$100.91	$90.71 - $114.41
Q4 2022	7,129	$788	$100.99	$80.99 - $112.68
Q3 2022	7,169	$626	$87.27	$70.78 - $99.96
Q2 2022	6,969	$545	$79.02	$69.13 - $86.56
Q1 2022	6,269	$532	$91.39	$78.39 - $115.30
Q4 2021	6,154	$738	$118.06	$107.29 - $127.63
Q3 2021	5,619	$695	$122.16	$109.97 - $131.90
Q2 2021	5,369	$644	$108.16	$98.51 - $114.48
Q1 2021	5,334	$568	$95.79	$89.46 - $102.69
Q4 2020	5,299	$539	$88.59	$76.16 - $96.11
Q3 2020	5,399	$454	$73.10	$59.67 - $82.45
Q2 2020	5,544	$360	$61.75	$52.89 - $70.45
Q1 2020	6,194	$403	$73.46	$51.02 - $83.19