XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,589 Value ($000) $216 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,166 Value ($000) $172 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 921 Value ($000) $119 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 192 Value ($000) $23 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 122 Value ($000) $14 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 319 Value ($000) $43 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 8 Value ($000) $1 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 361 Value ($000) $47 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 375 Value ($000) $43 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 360 Value ($000) $33 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 989 Value ($000) $111 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 669 Value ($000) $70 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 618 Value ($000) $68 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 587 Value ($000) $51 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 530 Value ($000) $41 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 632 Value ($000) $54 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 617 Value ($000) $74 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 617 Value ($000) $76 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 640 Value ($000) $77 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 686 Value ($000) $72 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 722 Value ($000) $73 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 709 Value ($000) $60 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 717 Value ($000) $47 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 731 Value ($000) $48 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 781 Value ($000) $62 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 764 Value ($000) $61 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 781 Value ($000) $65 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 783 Value ($000) $62 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 787 Value ($000) $53 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 734 Value ($000) $59 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 742 Value ($000) $50 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 812 Value ($000) $62 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 880 Value ($000) $60 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,115 Value ($000) $70 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,070 Value ($000) $59 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 1,127 Value ($000) $57 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 885 Value ($000) $44 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 1,238 Value ($000) $65 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 1,200 Value ($000) $54 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,101 Value ($000) $45 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,013 Value ($000) $37 Avg Close $31.95 Range $28.34 - $33.61
Q2 2015
Shares 27 Value ($000) $1 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 32,064 Value ($000) $1,123 Avg Close $30.77 Range $29.20 - $33.59