XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 894,784 Value ($000) $121,821 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 875,895 Value ($000) $129,251 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 885,533 Value ($000) $114,539 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 925,137 Value ($000) $110,530 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 938,055 Value ($000) $108,856 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,239,550 Value ($000) $167,298 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,481,313 Value ($000) $200,903 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,456,290 Value ($000) $188,175 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,468,960 Value ($000) $168,012 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,471,466 Value ($000) $133,976 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,459,202 Value ($000) $164,328 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,402,244 Value ($000) $146,781 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 772,969 Value ($000) $85,456 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 725,900 Value ($000) $63,490 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 743,780 Value ($000) $58,163 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 751,831 Value ($000) $64,112 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 584,981 Value ($000) $70,171 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 574,026 Value ($000) $71,015 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 560,225 Value ($000) $67,207 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 599,385 Value ($000) $63,073 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 508,500 Value ($000) $51,728 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 446,358 Value ($000) $37,554 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 781,395 Value ($000) $50,751 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 474,640 Value ($000) $30,911 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,066,898 Value ($000) $84,056 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 1,477,994 Value ($000) $117,658 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,517,536 Value ($000) $126,888 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 2,033,757 Value ($000) $160,768 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 2,120,238 Value ($000) $141,473 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 2,742,097 Value ($000) $219,022 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 3,189,273 Value ($000) $214,898 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 2,309,148 Value ($000) $177,601 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 1,653,529 Value ($000) $112,776 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,258,287 Value ($000) $78,801 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,853,943 Value ($000) $102,758 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 367,480 Value ($000) $18,453 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 382,755 Value ($000) $18,956 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 355,817 Value ($000) $18,661 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 418,829 Value ($000) $18,701 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 427,528 Value ($000) $17,484 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 417,293 Value ($000) $15,237 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 407,693 Value ($000) $13,391 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 332,584 Value ($000) $12,331 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 396,243 Value ($000) $13,880 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 427,502 Value ($000) $16,269 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 433,033 Value ($000) $15,364 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 383,872 Value ($000) $15,002 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 381,065 Value ($000) $13,876 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 407,152 Value ($000) $14,089 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 337,152 Value ($000) $9,412 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 337,152 Value ($000) $9,324 Avg Close $23.44 Range $21.75 - $24.84