XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 191,864 Value ($000) $26 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 37,359 Value ($000) $6 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 117,637 Value ($000) $15 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 11,604 Value ($000) $1 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 8,266 Value ($000) $1 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 4,315 Value ($000) $1 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 34,929 Value ($000) $5 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 66,468 Value ($000) $9 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 101,408 Value ($000) $12 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 22,474 Value ($000) $2 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 26,449 Value ($000) $3 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,530 Value ($000) $0 Avg Close $100.91 Range $90.71 - $114.41
Q3 2022
Shares 5,386 Value ($000) $471 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 12,874 Value ($000) $1,006 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 6,022 Value ($000) $513 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 11,693 Value ($000) $1,402 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 11,484 Value ($000) $1,420 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 19,371 Value ($000) $2,324 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 14,674 Value ($000) $1,543 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 11,351 Value ($000) $1,155 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 10,841 Value ($000) $912 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 19,940 Value ($000) $1,295 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 23,136 Value ($000) $1,507 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 25,126 Value ($000) $1,980 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 39,447 Value ($000) $3,141 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 35,806 Value ($000) $2,995 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 121,956 Value ($000) $9,639 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 30,769 Value ($000) $2,053 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 6,016 Value ($000) $480 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 23,906 Value ($000) $1,611 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 15,976 Value ($000) $1,229 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 26,852 Value ($000) $1,831 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 5,748 Value ($000) $360 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 19,199 Value ($000) $1,064 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 78,888 Value ($000) $3,962 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 66,534 Value ($000) $3,295 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 756,058 Value ($000) $39,655 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 17,741 Value ($000) $792 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 63,935 Value ($000) $2,615 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 9,009 Value ($000) $329 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 47,866 Value ($000) $1,572 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 10,776 Value ($000) $399 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 86,024 Value ($000) $3,013 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 116,809 Value ($000) $4,447 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 55,061 Value ($000) $1,954 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 58,748 Value ($000) $2,296 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 92,880 Value ($000) $3,383 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 89,066 Value ($000) $3,082 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 56,629 Value ($000) $1,582 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 69,762 Value ($000) $1,879 Avg Close $23.44 Range $21.75 - $24.84