XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 24,064 Value ($000) $3 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 26,014 Value ($000) $4 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 27,288 Value ($000) $4 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 28,468 Value ($000) $3 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 27,703 Value ($000) $3 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 31,077 Value ($000) $4 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 32,527 Value ($000) $4 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 44,842 Value ($000) $6 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 51,012 Value ($000) $6 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 59,862 Value ($000) $5 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 60,897 Value ($000) $7 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 30,288 Value ($000) $3 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 30,688 Value ($000) $3 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 30,738 Value ($000) $2,685 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 32,468 Value ($000) $2,537 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 30,953 Value ($000) $2,638 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 32,258 Value ($000) $3,867 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 34,468 Value ($000) $4,262 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 34,897 Value ($000) $4,186 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 40,716 Value ($000) $4,281 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 43,239 Value ($000) $4,400 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 46,077 Value ($000) $3,875 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 78,749 Value ($000) $5,115 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 99,038 Value ($000) $6,449 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 91,474 Value ($000) $7,207 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 104,221 Value ($000) $8,297 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 45,508 Value ($000) $3,804 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 46,445 Value ($000) $3,669 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 47,172 Value ($000) $3,146 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 44,623 Value ($000) $3,561 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 44,137 Value ($000) $2,973 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 38,822 Value ($000) $2,985 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 34,512 Value ($000) $2,351 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 23,392 Value ($000) $1,464 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 9,237 Value ($000) $512 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 8,557 Value ($000) $429 Avg Close $43.81 Range $41.87 - $45.47