XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

AMG National Trust Bank's Holding History (CIK: 0001388829)

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

Q4 2025
Shares 46,874 Value ($000) $6,383 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 11,282 Value ($000) $1,664 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 11,463 Value ($000) $1,483 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 22,595 Value ($000) $2,699 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 22,595 Value ($000) $2,627 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 22,595 Value ($000) $3,051 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 22,662 Value ($000) $3,074 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 22,347 Value ($000) $2,888 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 22,435 Value ($000) $2,566 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 22,413 Value ($000) $2,040 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 22,519 Value ($000) $2,536 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 22,519 Value ($000) $2,358 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 22,519 Value ($000) $2,490 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 42,413 Value ($000) $3,705 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 42,413 Value ($000) $3,316 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 42,413 Value ($000) $3,616 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 42,413 Value ($000) $5,086 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 29,922 Value ($000) $3,701 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 29,922 Value ($000) $3,589 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 29,922 Value ($000) $3,147 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 30,184 Value ($000) $3,073 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 16,377 Value ($000) $1,378 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 16,377 Value ($000) $1,064 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 16,377 Value ($000) $1,067 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 16,111 Value ($000) $1,269 Avg Close $72.41 Range $67.66 - $79.55
Q3 2016
Shares 131,118 Value ($000) $6,877 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 131,118 Value ($000) $5,854 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 231,118 Value ($000) $9,453 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 231,118 Value ($000) $8,436 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 231,118 Value ($000) $7,592 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 227,869 Value ($000) $8,447 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 227,869 Value ($000) $7,980 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 227,869 Value ($000) $8,675 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 227,469 Value ($000) $8,073 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 227,469 Value ($000) $8,889 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 224,218 Value ($000) $8,166 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 224,218 Value ($000) $7,758 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 224,218 Value ($000) $6,262 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 224,218 Value ($000) $6,040 Avg Close $23.44 Range $21.75 - $24.84