XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 359,157 Value ($000) $48,910 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 369,965 Value ($000) $54,570 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 410,989 Value ($000) $53,166 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 414,783 Value ($000) $49,550 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 424,572 Value ($000) $49,259 Avg Close $124.71 Range $113.80 - $136.48

Q3 2024

Shares 443,165 Value ($000) $59,841 Avg Close $131.61 Range $122.86 - $141.03

Q2 2024

Shares 453,416 Value ($000) $61,497 Avg Close $133.48 Range $122.20 - $143.20

Q1 2024

Shares 496,361 Value ($000) $64,150 Avg Close $118.27 Range $106.92 - $128.28

Q4 2023

Shares 480,773 Value ($000) $54,981 Avg Close $97.38 Range $85.33 - $112.29

Q3 2023

Shares 481,302 Value ($000) $43,813 Avg Close $100.26 Range $87.19 - $113.96

Q2 2023

Shares 312,877 Value ($000) $35,236 Avg Close $102.49 Range $93.31 - $111.55

Q1 2023

Shares 283,087 Value ($000) $29,639 Avg Close $100.91 Range $90.71 - $114.41

Q4 2022

Shares 282,785 Value ($000) $31,268 Avg Close $100.99 Range $80.99 - $112.68

Q3 2022

Shares 344,178 Value ($000) $30,067 Avg Close $87.27 Range $70.78 - $99.96

Q2 2022

Shares 340,373 Value ($000) $26,610 Avg Close $79.02 Range $69.13 - $86.56

Q1 2022

Shares 335,052 Value ($000) $28,567 Avg Close $91.39 Range $78.39 - $115.30

Q4 2021

Shares 316,018 Value ($000) $37,897 Avg Close $118.06 Range $107.29 - $127.63

Q3 2021

Shares 307,415 Value ($000) $38,021 Avg Close $122.16 Range $109.97 - $131.90

Q2 2021

Shares 307,184 Value ($000) $36,850 Avg Close $108.16 Range $98.51 - $114.48

Q1 2021

Shares 300,165 Value ($000) $31,571 Avg Close $95.79 Range $89.46 - $102.69

Q4 2020

Shares 285,775 Value ($000) $29,089 Avg Close $88.59 Range $76.16 - $96.11

Q3 2020

Shares 291,111 Value ($000) $24,488 Avg Close $73.10 Range $59.67 - $82.45

Q2 2020

Shares 271,955 Value ($000) $17,666 Avg Close $61.75 Range $52.89 - $70.45

Q1 2020

Shares 239,487 Value ($000) $15,598 Avg Close $73.46 Range $51.02 - $83.19

Q4 2019

Shares 213,935 Value ($000) $16,856 Avg Close $72.41 Range $67.66 - $79.55

Q3 2019

Shares 181,618 Value ($000) $14,460 Avg Close $72.80 Range $67.89 - $79.03

Q2 2019

Shares 169,361 Value ($000) $14,165 Avg Close $73.59 Range $67.34 - $77.87

Q1 2019

Shares 156,576 Value ($000) $12,376 Avg Close $67.22 Range $58.64 - $73.44

Q4 2018

Shares 135,249 Value ($000) $9,024 Avg Close $63.54 Range $55.77 - $74.31

Q3 2018

Shares 96,091 Value ($000) $7,675 Avg Close $68.31 Range $60.46 - $75.56

Q2 2018

Shares 95,350 Value ($000) $6,425 Avg Close $66.25 Range $59.91 - $72.72

Q1 2018

Shares 47,745 Value ($000) $3,673 Avg Close $67.29 Range $61.34 - $72.75

Q4 2017

Shares 48,900 Value ($000) $3,335 Avg Close $60.28 Range $56.40 - $63.50

Q3 2017

Shares 49,000 Value ($000) $3,069 Avg Close $54.07 Range $48.87 - $58.72

Q2 2017

Shares 49,150 Value ($000) $2,724 Avg Close $46.97 Range $43.95 - $50.31

Q1 2017

Shares 46,400 Value ($000) $2,330 Avg Close $43.81 Range $41.87 - $45.47

Q4 2016

Shares 46,400 Value ($000) $2,298 Avg Close $45.42 Range $40.77 - $49.33

Q3 2016

Shares 47,200 Value ($000) $2,476 Avg Close $43.77 Range $39.62 - $47.13

Q2 2016

Shares 45,800 Value ($000) $2,045 Avg Close $38.66 Range $35.95 - $41.60

Q1 2016

Shares 46,300 Value ($000) $1,894 Avg Close $32.65 Range $28.01 - $36.61

Q4 2015

Shares 42,950 Value ($000) $1,442 Avg Close $31.95 Range $28.34 - $33.61

Q3 2015

Shares 37,750 Value ($000) $1,240 Avg Close $29.56 Range $26.23 - $32.74

Q2 2015

Shares 36,750 Value ($000) $1,362 Avg Close $31.84 Range $30.41 - $33.08

Q1 2015

Shares 37,050 Value ($000) $1,297 Avg Close $30.77 Range $29.20 - $33.59

Q4 2014

Shares 37,050 Value ($000) $1,410 Avg Close $31.81 Range $27.58 - $34.15

Q3 2014

Shares 27,000 Value ($000) $958 Avg Close $32.15 Range $30.06 - $34.08

Q2 2014

Shares 27,000 Value ($000) $1,055 Avg Close $32.24 Range $29.72 - $34.58

Q1 2014

Shares 27,000 Value ($000) $983 Avg Close $31.36 Range $28.00 - $34.28

Q4 2013

Shares 22,500 Value ($000) $779 Avg Close $27.59 Range $23.07 - $29.99

Q3 2013

Shares 22,500 Value ($000) $628 Avg Close $22.72 Range $20.09 - $25.35

Q2 2013

Shares 22,500 Value ($000) $606 Avg Close $23.44 Range $21.75 - $24.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	359,157	$48,910	$143.58	$136.09 - $153.83
Q3 2025	369,965	$54,570	$138.06	$127.79 - $147.53
Q2 2025	410,989	$53,166	$120.19	$99.59 - $130.11
Q1 2025	414,783	$49,550	$122.65	$111.92 - $131.54
Q4 2024	424,572	$49,259	$124.71	$113.80 - $136.48
Q3 2024	443,165	$59,841	$131.61	$122.86 - $141.03
Q2 2024	453,416	$61,497	$133.48	$122.20 - $143.20
Q1 2024	496,361	$64,150	$118.27	$106.92 - $128.28
Q4 2023	480,773	$54,981	$97.38	$85.33 - $112.29
Q3 2023	481,302	$43,813	$100.26	$87.19 - $113.96
Q2 2023	312,877	$35,236	$102.49	$93.31 - $111.55
Q1 2023	283,087	$29,639	$100.91	$90.71 - $114.41
Q4 2022	282,785	$31,268	$100.99	$80.99 - $112.68
Q3 2022	344,178	$30,067	$87.27	$70.78 - $99.96
Q2 2022	340,373	$26,610	$79.02	$69.13 - $86.56
Q1 2022	335,052	$28,567	$91.39	$78.39 - $115.30
Q4 2021	316,018	$37,897	$118.06	$107.29 - $127.63
Q3 2021	307,415	$38,021	$122.16	$109.97 - $131.90
Q2 2021	307,184	$36,850	$108.16	$98.51 - $114.48
Q1 2021	300,165	$31,571	$95.79	$89.46 - $102.69
Q4 2020	285,775	$29,089	$88.59	$76.16 - $96.11
Q3 2020	291,111	$24,488	$73.10	$59.67 - $82.45
Q2 2020	271,955	$17,666	$61.75	$52.89 - $70.45
Q1 2020	239,487	$15,598	$73.46	$51.02 - $83.19
Q4 2019	213,935	$16,856	$72.41	$67.66 - $79.55
Q3 2019	181,618	$14,460	$72.80	$67.89 - $79.03
Q2 2019	169,361	$14,165	$73.59	$67.34 - $77.87
Q1 2019	156,576	$12,376	$67.22	$58.64 - $73.44
Q4 2018	135,249	$9,024	$63.54	$55.77 - $74.31
Q3 2018	96,091	$7,675	$68.31	$60.46 - $75.56
Q2 2018	95,350	$6,425	$66.25	$59.91 - $72.72
Q1 2018	47,745	$3,673	$67.29	$61.34 - $72.75
Q4 2017	48,900	$3,335	$60.28	$56.40 - $63.50
Q3 2017	49,000	$3,069	$54.07	$48.87 - $58.72
Q2 2017	49,150	$2,724	$46.97	$43.95 - $50.31
Q1 2017	46,400	$2,330	$43.81	$41.87 - $45.47
Q4 2016	46,400	$2,298	$45.42	$40.77 - $49.33
Q3 2016	47,200	$2,476	$43.77	$39.62 - $47.13
Q2 2016	45,800	$2,045	$38.66	$35.95 - $41.60
Q1 2016	46,300	$1,894	$32.65	$28.01 - $36.61
Q4 2015	42,950	$1,442	$31.95	$28.34 - $33.61
Q3 2015	37,750	$1,240	$29.56	$26.23 - $32.74
Q2 2015	36,750	$1,362	$31.84	$30.41 - $33.08
Q1 2015	37,050	$1,297	$30.77	$29.20 - $33.59
Q4 2014	37,050	$1,410	$31.81	$27.58 - $34.15
Q3 2014	27,000	$958	$32.15	$30.06 - $34.08
Q2 2014	27,000	$1,055	$32.24	$29.72 - $34.58
Q1 2014	27,000	$983	$31.36	$28.00 - $34.28
Q4 2013	22,500	$779	$27.59	$23.07 - $29.99
Q3 2013	22,500	$628	$22.72	$20.09 - $25.35
Q2 2013	22,500	$606	$23.44	$21.75 - $24.84