XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,357,278 Value ($000) $862,364 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 6,205,524 Value ($000) $911,497 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 6,141,231 Value ($000) $791,029 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 6,004,626 Value ($000) $714,974 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 5,804,247 Value ($000) $671,623 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 5,668,755 Value ($000) $762,804 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 5,613,878 Value ($000) $759,346 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 5,464,550 Value ($000) $704,427 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 5,297,224 Value ($000) $604,164 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 5,174,603 Value ($000) $470,017 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 5,021,113 Value ($000) $563,981 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,725,563 Value ($000) $389,187 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,643,077 Value ($000) $402 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,555,559 Value ($000) $310,246 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 3,474,693 Value ($000) $271,143 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 3,398,893 Value ($000) $289,088 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 3,258,959 Value ($000) $389,766 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 3,157,479 Value ($000) $389,465 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 3,047,677 Value ($000) $364,538 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 3,003,593 Value ($000) $315,064 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 2,923,335 Value ($000) $296,808 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 2,860,715 Value ($000) $240,144 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 2,841,149 Value ($000) $184,218 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 2,742,865 Value ($000) $178,286 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 2,686,117 Value ($000) $211,185 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 2,573,712 Value ($000) $204,580 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,481,910 Value ($000) $207,213 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 2,416,687 Value ($000) $190,670 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 2,270,489 Value ($000) $151,217 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 2,136,182 Value ($000) $170,285 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 2,096,152 Value ($000) $140,951 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 2,153,309 Value ($000) $165,251 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 2,027,704 Value ($000) $138,016 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,921,433 Value ($000) $120,110 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,863,651 Value ($000) $103,138 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 1,808,592 Value ($000) $90,703 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 1,635,738 Value ($000) $80,903 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 1,533,526 Value ($000) $80,305 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 1,455,764 Value ($000) $64,885 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,484,650 Value ($000) $60,604 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,469,061 Value ($000) $53,507 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,487,070 Value ($000) $48,758 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 1,461,284 Value ($000) $54,063 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,404,279 Value ($000) $49,097 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,360,918 Value ($000) $51,741 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,322,706 Value ($000) $46,882 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,343,406 Value ($000) $52,469 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,384,483 Value ($000) $50,401 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,369,857 Value ($000) $47,383 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,302,810 Value ($000) $36,379 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 1,263,716 Value ($000) $34,037 Avg Close $23.44 Range $21.75 - $24.84