XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,124 Value ($000) $425 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 3,441 Value ($000) $508 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,084 Value ($000) $399 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 2,868 Value ($000) $343 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,927 Value ($000) $456 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 4,711 Value ($000) $636 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 3,934 Value ($000) $534 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 5,568 Value ($000) $720 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 5,617 Value ($000) $642 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 5,082 Value ($000) $463 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 5,313 Value ($000) $598 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 5,771 Value ($000) $604 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,262 Value ($000) $361 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 8,229 Value ($000) $719 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 8,813 Value ($000) $689 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 16,207 Value ($000) $1,382 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 13,687 Value ($000) $1,641 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 10,368 Value ($000) $1,282 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 10,862 Value ($000) $1,303 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 10,686 Value ($000) $1,124 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 10,489 Value ($000) $1,067 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 9,803 Value ($000) $824 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 11,307 Value ($000) $734 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 9,463 Value ($000) $616 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 12,378 Value ($000) $976 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 23,412 Value ($000) $1,864 Avg Close $72.80 Range $67.89 - $79.03
Q4 2018
Shares 35,288 Value ($000) $2,354 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 28,583 Value ($000) $2,283 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 32,936 Value ($000) $2,217 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 957,094 Value ($000) $73,619 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 1,032,707 Value ($000) $70,430 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,236,044 Value ($000) $77,414 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,305,560 Value ($000) $72,368 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 1,298,272 Value ($000) $65,199 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 1,189,649 Value ($000) $58,911 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 934,438 Value ($000) $49,011 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 915,395 Value ($000) $40,872 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 941,737 Value ($000) $38,518 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,001,724 Value ($000) $36,563 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,124,306 Value ($000) $36,932 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 1,161,196 Value ($000) $43,045 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,160,571 Value ($000) $40,643 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,077,456 Value ($000) $41,018 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 971,457 Value ($000) $34,477 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 896,462 Value ($000) $35,033 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,762,546 Value ($000) $64,190 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,741,522 Value ($000) $60,257 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,303,747 Value ($000) $36,415 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 997,994 Value ($000) $26,886 Avg Close $23.44 Range $21.75 - $24.84