XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 140,708 Value ($000) $19,162 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 164,431 Value ($000) $23,839 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 79,776 Value ($000) $10,320 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 30,955 Value ($000) $3,645 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 27,055 Value ($000) $3,139 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 26,094 Value ($000) $3,488 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 28,887 Value ($000) $3,918 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 20,906 Value ($000) $2,702 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 13,843 Value ($000) $1,583 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 12,525 Value ($000) $1,140 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 16,600 Value ($000) $1,867 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 8,280 Value ($000) $855 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 9,748 Value ($000) $1,077 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 9,427 Value ($000) $824 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 43,954 Value ($000) $3,385 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 47,089 Value ($000) $4,015 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 92,205 Value ($000) $10,970 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 112,193 Value ($000) $13,876 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 75,473 Value ($000) $8,986 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 96,323 Value ($000) $10,103 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 70,090 Value ($000) $7,094 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 10,389 Value ($000) $874 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 11,241 Value ($000) $721 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 17,881 Value ($000) $1,165 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 61,589 Value ($000) $4,853 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 49,933 Value ($000) $3,976 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 39,410 Value ($000) $3,296 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 46,912 Value ($000) $3,708 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 86,002 Value ($000) $5,738 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 109,228 Value ($000) $8,724 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 78,491 Value ($000) $5,289 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 90,433 Value ($000) $6,956 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 28,130 Value ($000) $1,918 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 28,009 Value ($000) $1,754 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 37,788 Value ($000) $2,095 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 44,987 Value ($000) $2,259 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 420,482 Value ($000) $20,822 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 565,901 Value ($000) $29,682 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 481,629 Value ($000) $21,505 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 430,424 Value ($000) $17,604 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 277,830 Value ($000) $10,141 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 150,495 Value ($000) $4,944 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 40,981 Value ($000) $1,519 Avg Close $31.84 Range $30.41 - $33.08
Q3 2014
Shares 5,800 Value ($000) $206 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 6,000 Value ($000) $234 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 6,346 Value ($000) $231 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 7,600 Value ($000) $263 Avg Close $27.59 Range $23.07 - $29.99
Q2 2013
Shares 25,000 Value ($000) $674 Avg Close $23.44 Range $21.75 - $24.84
Q4 2012
Shares 27,000 Value ($000) $732 Avg Close — Range —