XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 5,580 Value ($000) $760 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 5,725 Value ($000) $844 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 5,782 Value ($000) $748 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 7,300 Value ($000) $872 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 7,367 Value ($000) $855 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 7,235 Value ($000) $977 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 7,235 Value ($000) $981 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 7,285 Value ($000) $942 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 7,285 Value ($000) $833 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 7,315 Value ($000) $672 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 7,415 Value ($000) $759 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 7,701 Value ($000) $806 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 7,701 Value ($000) $852 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 8,126 Value ($000) $710 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 8,056 Value ($000) $630 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,756 Value ($000) $661 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 8,162 Value ($000) $979 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 8,182 Value ($000) $1,012 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 8,303 Value ($000) $996 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 8,150 Value ($000) $857 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 7,198 Value ($000) $733 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 2,740 Value ($000) $230 Avg Close $73.10 Range $59.67 - $82.45
Q4 2019
Shares 3,428 Value ($000) $270 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 3,128 Value ($000) $249 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,595 Value ($000) $217 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 2,595 Value ($000) $205 Avg Close $67.22 Range $58.64 - $73.44
Q3 2018
Shares 2,795 Value ($000) $223 Avg Close $68.31 Range $60.46 - $75.56
Q1 2018
Shares 2,795 Value ($000) $215 Avg Close $67.29 Range $61.34 - $72.75