XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2025
Shares 56,935 Value ($000) $6,801 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 58,908 Value ($000) $6,835 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 280,986 Value ($000) $37,942 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 278,128 Value ($000) $37,723 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 226,029 Value ($000) $29,212 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 211,308 Value ($000) $24,165 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 213,831 Value ($000) $19,465 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 176,333 Value ($000) $19,859 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 172,506 Value ($000) $18,061 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 179,216 Value ($000) $19,816 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 65,496 Value ($000) $5,722 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 69,457 Value ($000) $5,430 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 66,874 Value ($000) $5,702 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 52,972 Value ($000) $6,352 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 47,318 Value ($000) $5,852 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 33,784 Value ($000) $4,053 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 31,873 Value ($000) $3,352 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 29,238 Value ($000) $2,976 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 31,252 Value ($000) $2,629 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 36,317 Value ($000) $2,359 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 36,732 Value ($000) $2,393 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 30,936 Value ($000) $2,437 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 24,945 Value ($000) $1,986 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 25,442 Value ($000) $2,128 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 24,606 Value ($000) $1,945 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 33,270 Value ($000) $2,220 Avg Close $63.54 Range $55.77 - $74.31