XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 203,431 Value ($000) $30,826 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 269,691 Value ($000) $39,779 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 37,113 Value ($000) $4,801 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 32,068 Value ($000) $3,831 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 225,689 Value ($000) $26,184 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 227,273 Value ($000) $30,689 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 435,127 Value ($000) $59,016 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 757,071 Value ($000) $97,844 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 890,094 Value ($000) $101,791 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,138,521 Value ($000) $103,640 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,136,539 Value ($000) $127,997 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 419,993 Value ($000) $43,973 Avg Close $100.91 Range $90.71 - $114.41
Q3 2020
Shares 2,577 Value ($000) $217 Avg Close $73.10 Range $59.67 - $82.45
Q3 2019
Shares 17,849 Value ($000) $1,421 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 198,996 Value ($000) $16,644 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 134,977 Value ($000) $10,669 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 23,077 Value ($000) $1,540 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 82,347 Value ($000) $6,577 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 13,787 Value ($000) $929 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 13,777 Value ($000) $1,060 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 96,368 Value ($000) $6,572 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 183,528 Value ($000) $11,494 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 189,673 Value ($000) $10,514 Avg Close $46.97 Range $43.95 - $50.31
Q3 2016
Shares 15,188 Value ($000) $797 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 17,828 Value ($000) $796 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 15,300 Value ($000) $626 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 15,300 Value ($000) $558 Avg Close $31.95 Range $28.34 - $33.61
Q2 2014
Shares 171,818 Value ($000) $6,715 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 187,496 Value ($000) $6,829 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 188,246 Value ($000) $6,513 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 190,931 Value ($000) $5,333 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 24,126 Value ($000) $650 Avg Close $23.44 Range $21.75 - $24.84