XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,434 Value ($000) $468 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 3,431 Value ($000) $506 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,459 Value ($000) $447 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 3,601 Value ($000) $430 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,308 Value ($000) $384 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,262 Value ($000) $440 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 2,701 Value ($000) $304 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 3,324 Value ($000) $430 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,288 Value ($000) $376 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 3,273 Value ($000) $298 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,701 Value ($000) $304 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 2,711 Value ($000) $284 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,980 Value ($000) $0 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,032 Value ($000) $265 Avg Close $87.27 Range $70.78 - $99.96
Q1 2022
Shares 2,628 Value ($000) $224 Avg Close $91.39 Range $78.39 - $115.30
Q3 2021
Shares 2,582 Value ($000) $319 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 2,577 Value ($000) $309 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 2,454 Value ($000) $259 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,588 Value ($000) $263 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 2,630 Value ($000) $221 Avg Close $73.10 Range $59.67 - $82.45
Q2 2017
Shares 52,280 Value ($000) $2,898 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 54,988 Value ($000) $2,761 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 56,405 Value ($000) $2,792 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 54,274 Value ($000) $2,847 Avg Close $43.77 Range $39.62 - $47.13