XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,208,530 Value ($000) $164,578 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,366,117 Value ($000) $201,502 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 1,383,221 Value ($000) $178,934 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,474,657 Value ($000) $176,162 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,504,165 Value ($000) $174,513 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,376,415 Value ($000) $185,857 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,420,002 Value ($000) $192,595 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,423,442 Value ($000) $183,966 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,491,222 Value ($000) $170,536 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,604,702 Value ($000) $146,076 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,649,974 Value ($000) $185,820 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,317,693 Value ($000) $137,962 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 1,340,399 Value ($000) $148,208 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 1,337,386 Value ($000) $116,834 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 1,341,844 Value ($000) $104,906 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 1,284,132 Value ($000) $109,486 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 1,304,644 Value ($000) $156,452 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 1,331,366 Value ($000) $164,663 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,356,980 Value ($000) $162,785 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 1,341,042 Value ($000) $141,051 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 1,323,866 Value ($000) $134,757 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,593,280 Value ($000) $134,027 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,692,983 Value ($000) $109,976 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,411,926 Value ($000) $91,959 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,653,102 Value ($000) $130,246 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 1,601,505 Value ($000) $127,512 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,612,818 Value ($000) $134,895 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,753,029 Value ($000) $138,558 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,863,620 Value ($000) $124,341 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 2,083,342 Value ($000) $166,396 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 2,006,332 Value ($000) $135,187 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 1,896,816 Value ($000) $145,904 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 2,023,848 Value ($000) $138,027 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 2,027,810 Value ($000) $127,002 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,540,450 Value ($000) $85,386 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 1,674,381 Value ($000) $84,089 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 1,587,315 Value ($000) $78,604 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 1,571,542 Value ($000) $82,428 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 1,558,448 Value ($000) $69,584 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 3,222,128 Value ($000) $131,785 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 3,889,770 Value ($000) $141,975 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 4,276,759 Value ($000) $140,490 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 3,326,057 Value ($000) $123,296 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,950,583 Value ($000) $68,309 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,985,784 Value ($000) $75,598 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,935,403 Value ($000) $68,687 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 1,932,795 Value ($000) $75,533 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,916,007 Value ($000) $69,782 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,960,314 Value ($000) $67,827 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 2,116,849 Value ($000) $59,122 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 9,171,106 Value ($000) $247,069 Avg Close $23.44 Range $21.75 - $24.84