XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 189,517 Value ($000) $25,808 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 211,597 Value ($000) $31,211 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 211,597 Value ($000) $27,372 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 215,648 Value ($000) $25,761 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 214,274 Value ($000) $24,860 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 214,274 Value ($000) $28,933 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 214,274 Value ($000) $29,062 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 214,274 Value ($000) $27,693 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 249,147 Value ($000) $28,492 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 208,400 Value ($000) $18,971 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 208,400 Value ($000) $23,468 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 208,400 Value ($000) $21,813 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 177,526 Value ($000) $19,625 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 175,501 Value ($000) $15,332 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 175,501 Value ($000) $13,722 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 176,220 Value ($000) $15,026 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 223,114 Value ($000) $26,573 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 221,818 Value ($000) $27,437 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 222,456 Value ($000) $26,686 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 221,599 Value ($000) $23,312 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 221,142 Value ($000) $22,495 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 221,142 Value ($000) $18,602 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 233,427 Value ($000) $15,156 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 279,206 Value ($000) $18,179 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 276,673 Value ($000) $21,794 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 276,673 Value ($000) $22,020 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 320,548 Value ($000) $26,795 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 368,548 Value ($000) $29,134 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 373,328 Value ($000) $24,908 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 373,328 Value ($000) $29,971 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 373,328 Value ($000) $25,155 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 361,472 Value ($000) $27,804 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 350,195 Value ($000) $23,883 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 354,708 Value ($000) $22,215 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 354,708 Value ($000) $19,661 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 354,708 Value ($000) $17,813 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 355,053 Value ($000) $17,582 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 356,079 Value ($000) $18,676 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 356,079 Value ($000) $15,899 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 356,079 Value ($000) $14,564 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 357,733 Value ($000) $13,057 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 357,733 Value ($000) $11,752 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 317,696 Value ($000) $11,777 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 317,424 Value ($000) $11,116 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 317,424 Value ($000) $12,084,332 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 317,024 Value ($000) $11,251 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 267,174 Value ($000) $10,441,160 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 267,074 Value ($000) $9,727 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 265,883 Value ($000) $9,199,552 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 267,363 Value ($000) $7,467,449 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 263,563 Value ($000) $7,100,387 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,517	$25,808	$143.58	$136.09 - $153.83
Q3 2025	211,597	$31,211	$138.06	$127.79 - $147.53
Q2 2025	211,597	$27,372	$120.19	$99.59 - $130.11
Q1 2025	215,648	$25,761	$122.65	$111.92 - $131.54
Q4 2024	214,274	$24,860	$124.71	$113.80 - $136.48
Q3 2024	214,274	$28,933	$131.61	$122.86 - $141.03
Q2 2024	214,274	$29,062	$133.48	$122.20 - $143.20
Q1 2024	214,274	$27,693	$118.27	$106.92 - $128.28
Q4 2023	249,147	$28,492	$97.38	$85.33 - $112.29
Q3 2023	208,400	$18,971	$100.26	$87.19 - $113.96
Q2 2023	208,400	$23,468	$102.49	$93.31 - $111.55
Q1 2023	208,400	$21,813	$100.91	$90.71 - $114.41
Q4 2022	177,526	$19,625	$100.99	$80.99 - $112.68
Q3 2022	175,501	$15,332	$87.27	$70.78 - $99.96
Q2 2022	175,501	$13,722	$79.02	$69.13 - $86.56
Q1 2022	176,220	$15,026	$91.39	$78.39 - $115.30
Q4 2021	223,114	$26,573	$118.06	$107.29 - $127.63
Q3 2021	221,818	$27,437	$122.16	$109.97 - $131.90
Q2 2021	222,456	$26,686	$108.16	$98.51 - $114.48
Q1 2021	221,599	$23,312	$95.79	$89.46 - $102.69
Q4 2020	221,142	$22,495	$88.59	$76.16 - $96.11
Q3 2020	221,142	$18,602	$73.10	$59.67 - $82.45
Q2 2020	233,427	$15,156	$61.75	$52.89 - $70.45
Q1 2020	279,206	$18,179	$73.46	$51.02 - $83.19
Q4 2019	276,673	$21,794	$72.41	$67.66 - $79.55
Q3 2019	276,673	$22,020	$72.80	$67.89 - $79.03
Q2 2019	320,548	$26,795	$73.59	$67.34 - $77.87
Q1 2019	368,548	$29,134	$67.22	$58.64 - $73.44
Q4 2018	373,328	$24,908	$63.54	$55.77 - $74.31
Q3 2018	373,328	$29,971	$68.31	$60.46 - $75.56
Q2 2018	373,328	$25,155	$66.25	$59.91 - $72.72
Q1 2018	361,472	$27,804	$67.29	$61.34 - $72.75
Q4 2017	350,195	$23,883	$60.28	$56.40 - $63.50
Q3 2017	354,708	$22,215	$54.07	$48.87 - $58.72
Q2 2017	354,708	$19,661	$46.97	$43.95 - $50.31
Q1 2017	354,708	$17,813	$43.81	$41.87 - $45.47
Q4 2016	355,053	$17,582	$45.42	$40.77 - $49.33
Q3 2016	356,079	$18,676	$43.77	$39.62 - $47.13
Q2 2016	356,079	$15,899	$38.66	$35.95 - $41.60
Q1 2016	356,079	$14,564	$32.65	$28.01 - $36.61
Q4 2015	357,733	$13,057	$31.95	$28.34 - $33.61
Q3 2015	357,733	$11,752	$29.56	$26.23 - $32.74
Q2 2015	317,696	$11,777	$31.84	$30.41 - $33.08
Q1 2015	317,424	$11,116	$30.77	$29.20 - $33.59
Q4 2014	317,424	$12,084,332	$31.81	$27.58 - $34.15
Q3 2014	317,024	$11,251	$32.15	$30.06 - $34.08
Q2 2014	267,174	$10,441,160	$32.24	$29.72 - $34.58
Q1 2014	267,074	$9,727	$31.36	$28.00 - $34.28
Q4 2013	265,883	$9,199,552	$27.59	$23.07 - $29.99
Q3 2013	267,363	$7,467,449	$22.72	$20.09 - $25.35
Q2 2013	263,563	$7,100,387	$23.44	$21.75 - $24.84