XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 2,181 Value ($000) $310 Avg Close $143.58 Range $136.09 - $153.83
Q1 2025
Shares 4,835 Value ($000) $578 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 4,935 Value ($000) $573 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 4,725 Value ($000) $638 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 4,722 Value ($000) $640 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 4,836 Value ($000) $625 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 4,706 Value ($000) $538 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 4,619 Value ($000) $420 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 4,609 Value ($000) $519 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 4,361 Value ($000) $457 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 8,720 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 4,378 Value ($000) $382 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 4,378 Value ($000) $342 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 4,470 Value ($000) $381 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 4,378 Value ($000) $525 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 4,378 Value ($000) $541 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 4,582 Value ($000) $550 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 4,382 Value ($000) $461 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 4,381 Value ($000) $446 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 4,380 Value ($000) $368 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 4,485 Value ($000) $291 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 4,483 Value ($000) $292 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 4,482 Value ($000) $353 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 4,582 Value ($000) $365 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 4,659 Value ($000) $390 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 4,400 Value ($000) $348 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 4,400 Value ($000) $294 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 4,149 Value ($000) $331 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 4,160 Value ($000) $280 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 3,931 Value ($000) $302 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 3,946 Value ($000) $269 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 3,891 Value ($000) $244 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 3,891 Value ($000) $216 Avg Close $46.97 Range $43.95 - $50.31
Q3 2016
Shares 3,891 Value ($000) $204 Avg Close $43.77 Range $39.62 - $47.13