XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 96,182 Value ($000) $13,098 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 95,189 Value ($000) $14,040 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 96,284 Value ($000) $12,455 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 95,850 Value ($000) $11,450 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 87,018 Value ($000) $10,096 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 69,219 Value ($000) $9,347 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 69,307 Value ($000) $9,400 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 39,973 Value ($000) $5,166 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 60,067 Value ($000) $6,869 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 60,089 Value ($000) $5,470 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 43,429 Value ($000) $4,891 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 36,925 Value ($000) $3,866 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 33,208 Value ($000) $3,672 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 35,962 Value ($000) $3,142 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 28,729 Value ($000) $2,246 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 28,732 Value ($000) $2,450 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 21,187 Value ($000) $2,540 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 18,752 Value ($000) $2,319 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 17,655 Value ($000) $2,117 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 17,736 Value ($000) $1,865 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 20,246 Value ($000) $2,061 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 18,817 Value ($000) $1,583 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 21,680 Value ($000) $1,409 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 35,683 Value ($000) $2,324 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 33,066 Value ($000) $2,605 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 31,290 Value ($000) $2,491 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 26,345 Value ($000) $2,204 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 25,940 Value ($000) $2,050 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 25,134 Value ($000) $1,677 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 23,402 Value ($000) $1,869 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 19,223 Value ($000) $1,295 Avg Close $66.25 Range $59.91 - $72.72
Q4 2017
Shares 5,872 Value ($000) $368 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 5,872 Value ($000) $368 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 5,977 Value ($000) $331 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 6,263 Value ($000) $314 Avg Close $43.81 Range $41.87 - $45.47