XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 2,474 Value ($000) $337 Avg Close $143.58 Range $136.09 - $153.83
Q1 2024
Shares 2,031 Value ($000) $262 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 2,669 Value ($000) $305 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 6,545 Value ($000) $596 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 7,176 Value ($000) $808 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 9,413 Value ($000) $986 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 9,829 Value ($000) $1,087 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 14,570 Value ($000) $1,273 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 15,199 Value ($000) $1,188 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 17,591 Value ($000) $1,500 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 17,630 Value ($000) $2,114 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 16,720 Value ($000) $2,068 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 17,098 Value ($000) $2,051 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 15,433 Value ($000) $1,623 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 15,482 Value ($000) $1,576 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 13,682 Value ($000) $1,151 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 11,512 Value ($000) $748 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 10,648 Value ($000) $694 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 9,400 Value ($000) $741 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 7,790 Value ($000) $620 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 5,867 Value ($000) $491 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 3,782 Value ($000) $299 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,291 Value ($000) $86 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 65 Value ($000) $5 Avg Close $68.31 Range $60.46 - $75.56
Q4 2016
Shares 800 Value ($000) $40 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 800 Value ($000) $42 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 800 Value ($000) $36 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 900 Value ($000) $37 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 900 Value ($000) $33 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 900 Value ($000) $30 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 900 Value ($000) $33 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,000 Value ($000) $35 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,000 Value ($000) $38 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,000 Value ($000) $35 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,000 Value ($000) $39 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,945 Value ($000) $71 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 2,209 Value ($000) $76 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 2,372 Value ($000) $66 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 2,528 Value ($000) $68 Avg Close $23.44 Range $21.75 - $24.84