XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025

Shares 66,176 Value ($000) $9,012 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 66,741 Value ($000) $9,844 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 67,324 Value ($000) $8,709 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 67,899 Value ($000) $8,111 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 91,194 Value ($000) $10,580 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 102,640 Value ($000) $13,859 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 99,534 Value ($000) $13,500 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 103,602 Value ($000) $13,390 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 99,544 Value ($000) $11,384 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 77,464 Value ($000) $7,052 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 78,163 Value ($000) $8,803 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 77,618 Value ($000) $8,127 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 77,732 Value ($000) $8,595 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 78,556 Value ($000) $6,863 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 79,656 Value ($000) $6,227 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 81,035 Value ($000) $6,909 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 76,114 Value ($000) $9,128 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 83,066 Value ($000) $10,274 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 89,560 Value ($000) $10,744 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 89,270 Value ($000) $9,390 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 348,583 Value ($000) $35,483 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 347,287 Value ($000) $29,214 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 354,659 Value ($000) $23,039 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 361,366 Value ($000) $23,536 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 381,554 Value ($000) $30,062 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 383,243 Value ($000) $30,514 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 463,520 Value ($000) $38,769 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 449,279 Value ($000) $35,511 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 447,686 Value ($000) $29,870 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 449,197 Value ($000) $35,878 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 448,755 Value ($000) $30,236 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 463,101 Value ($000) $35,623 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 462,923 Value ($000) $31,571 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 552,768 Value ($000) $34,620 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 558,329 Value ($000) $30,949 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 563,829 Value ($000) $28,316 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 567,670 Value ($000) $28,111 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 536,079 Value ($000) $28,118 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 544,769 Value ($000) $24,324 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 539,678 Value ($000) $22,073 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 592,729 Value ($000) $21,635 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 180,100 Value ($000) $5,916 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 225,850 Value ($000) $8,373 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 179,400 Value ($000) $6,282 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 181,700 Value ($000) $6,918 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 181,200 Value ($000) $6,431 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 181,200 Value ($000) $7,081 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 181,200 Value ($000) $6,599 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 181,000 Value ($000) $6,263 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 184,200 Value ($000) $5,144 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 1,239,130 Value ($000) $33,382 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,176	$9,012	$143.58	$136.09 - $153.83
Q3 2025	66,741	$9,844	$138.06	$127.79 - $147.53
Q2 2025	67,324	$8,709	$120.19	$99.59 - $130.11
Q1 2025	67,899	$8,111	$122.65	$111.92 - $131.54
Q4 2024	91,194	$10,580	$124.71	$113.80 - $136.48
Q3 2024	102,640	$13,859	$131.61	$122.86 - $141.03
Q2 2024	99,534	$13,500	$133.48	$122.20 - $143.20
Q1 2024	103,602	$13,390	$118.27	$106.92 - $128.28
Q4 2023	99,544	$11,384	$97.38	$85.33 - $112.29
Q3 2023	77,464	$7,052	$100.26	$87.19 - $113.96
Q2 2023	78,163	$8,803	$102.49	$93.31 - $111.55
Q1 2023	77,618	$8,127	$100.91	$90.71 - $114.41
Q4 2022	77,732	$8,595	$100.99	$80.99 - $112.68
Q3 2022	78,556	$6,863	$87.27	$70.78 - $99.96
Q2 2022	79,656	$6,227	$79.02	$69.13 - $86.56
Q1 2022	81,035	$6,909	$91.39	$78.39 - $115.30
Q4 2021	76,114	$9,128	$118.06	$107.29 - $127.63
Q3 2021	83,066	$10,274	$122.16	$109.97 - $131.90
Q2 2021	89,560	$10,744	$108.16	$98.51 - $114.48
Q1 2021	89,270	$9,390	$95.79	$89.46 - $102.69
Q4 2020	348,583	$35,483	$88.59	$76.16 - $96.11
Q3 2020	347,287	$29,214	$73.10	$59.67 - $82.45
Q2 2020	354,659	$23,039	$61.75	$52.89 - $70.45
Q1 2020	361,366	$23,536	$73.46	$51.02 - $83.19
Q4 2019	381,554	$30,062	$72.41	$67.66 - $79.55
Q3 2019	383,243	$30,514	$72.80	$67.89 - $79.03
Q2 2019	463,520	$38,769	$73.59	$67.34 - $77.87
Q1 2019	449,279	$35,511	$67.22	$58.64 - $73.44
Q4 2018	447,686	$29,870	$63.54	$55.77 - $74.31
Q3 2018	449,197	$35,878	$68.31	$60.46 - $75.56
Q2 2018	448,755	$30,236	$66.25	$59.91 - $72.72
Q1 2018	463,101	$35,623	$67.29	$61.34 - $72.75
Q4 2017	462,923	$31,571	$60.28	$56.40 - $63.50
Q3 2017	552,768	$34,620	$54.07	$48.87 - $58.72
Q2 2017	558,329	$30,949	$46.97	$43.95 - $50.31
Q1 2017	563,829	$28,316	$43.81	$41.87 - $45.47
Q4 2016	567,670	$28,111	$45.42	$40.77 - $49.33
Q3 2016	536,079	$28,118	$43.77	$39.62 - $47.13
Q2 2016	544,769	$24,324	$38.66	$35.95 - $41.60
Q1 2016	539,678	$22,073	$32.65	$28.01 - $36.61
Q4 2015	592,729	$21,635	$31.95	$28.34 - $33.61
Q3 2015	180,100	$5,916	$29.56	$26.23 - $32.74
Q2 2015	225,850	$8,373	$31.84	$30.41 - $33.08
Q1 2015	179,400	$6,282	$30.77	$29.20 - $33.59
Q4 2014	181,700	$6,918	$31.81	$27.58 - $34.15
Q3 2014	181,200	$6,431	$32.15	$30.06 - $34.08
Q2 2014	181,200	$7,081	$32.24	$29.72 - $34.58
Q1 2014	181,200	$6,599	$31.36	$28.00 - $34.28
Q4 2013	181,000	$6,263	$27.59	$23.07 - $29.99
Q3 2013	184,200	$5,144	$22.72	$20.09 - $25.35
Q2 2013	1,239,130	$33,382	$23.44	$21.75 - $24.84