XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 275,549 Value ($000) $37,524 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 471,282 Value ($000) $69,514 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 298,364 Value ($000) $38,596 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 452,079 Value ($000) $54,005 Avg Close $122.65 Range $111.92 - $131.54
Q4 2021
Shares 361,297 Value ($000) $43,326,736 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 166,954 Value ($000) $20,648,871 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 189,493 Value ($000) $22,731,580 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 200,426 Value ($000) $21,080,807 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 249,109 Value ($000) $25,356,805 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 196,400 Value ($000) $16,521,168 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 223,684 Value ($000) $14,530,513 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 196,206 Value ($000) $12,778,897 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 112,305 Value ($000) $8,848,511 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 194,604 Value ($000) $15,494,370 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 188,519 Value ($000) $15,767,729 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 176,559 Value ($000) $13,955,224 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 170,032 Value ($000) $11,344,535 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 228,779 Value ($000) $18,272,579 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 319,968 Value ($000) $21,559,444 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 232,595 Value ($000) $17,891,207 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 242,579 Value ($000) $16,543,888 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 312,687 Value ($000) $19,583,587 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 543,408 Value ($000) $30,121,106 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 377,266 Value ($000) $18,946,299 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 506,488 Value ($000) $25,081,286 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 280,824 Value ($000) $14,729,220 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 348,938 Value ($000) $15,580,082 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 399,202 Value ($000) $16,327,362 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 297,100 Value ($000) $10,844,150 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 414,421 Value ($000) $13,613,730 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 320,708 Value ($000) $11,888,645 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 75,648 Value ($000) $2,649,193 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 135,964 Value ($000) $5,176,150 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 159,425 Value ($000) $5,657,994 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 142,525 Value ($000) $5,569,877 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 127,163 Value ($000) $4,780,060 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 150,053 Value ($000) $5,191,830 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 153,850 Value ($000) $4,297,030 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 43,206 Value ($000) $1,163,970 Avg Close $23.44 Range $21.75 - $24.84