XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 49,842 Value ($000) $6,442 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 49,784 Value ($000) $5,693 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 49,770 Value ($000) $4,531 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 50,234 Value ($000) $5,657 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 37,580 Value ($000) $3,935 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 25,606 Value ($000) $3 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 25,495 Value ($000) $2,227 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 23,787 Value ($000) $1,860 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 23,390 Value ($000) $1,994 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 24,873 Value ($000) $2,983 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 27,834 Value ($000) $3,443 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 29,910 Value ($000) $3,588 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 30,116 Value ($000) $3,168 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 30,665 Value ($000) $3,121 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 33,047 Value ($000) $2,780 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 31,703 Value ($000) $2,059 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 32,692 Value ($000) $2,129 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 31,864 Value ($000) $2,511 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 33,535 Value ($000) $2,670 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 34,700 Value ($000) $2,902 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 34,931 Value ($000) $2,761 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 36,148 Value ($000) $2,412 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 40,322 Value ($000) $3,221 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 43,906 Value ($000) $2,958 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 46,481 Value ($000) $3,575 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 49,030 Value ($000) $3,344 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 49,764 Value ($000) $3,117 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 50,496 Value ($000) $2,799 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 52,438 Value ($000) $2,633 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 53,740 Value ($000) $2,661 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 55,182 Value ($000) $2,894 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 58,041 Value ($000) $2,592 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 61,609 Value ($000) $2,520 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 63,477 Value ($000) $2,317 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 64,721 Value ($000) $2,126 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 66,032 Value ($000) $2,448 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 68,252 Value ($000) $2,390 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 69,159 Value ($000) $2,633 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 70,950 Value ($000) $2,518 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 76,617 Value ($000) $2,994 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 81,048 Value ($000) $2,952 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 85,424 Value ($000) $2,956 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 92,186 Value ($000) $2,575 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 95,076 Value ($000) $2,561 Avg Close $23.44 Range $21.75 - $24.84
Q1 2013
Shares 98,428 Value ($000) $2,713 Avg Close $23.54 Range $22.28 - $24.99