XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 29,524 Value ($000) $4,021 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 45,312 Value ($000) $6,252 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 23,778 Value ($000) $3,076 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 30,048 Value ($000) $3,590 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 25,763 Value ($000) $1,895 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 13,425 Value ($000) $1,813 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 13,425 Value ($000) $1,821 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 14,004 Value ($000) $1,810 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 14,857 Value ($000) $1,699 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 41,767 Value ($000) $3,803 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 33,150 Value ($000) $3,734 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 7,798 Value ($000) $817 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 10,128 Value ($000) $1,120 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 5,699 Value ($000) $498 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 4,329 Value ($000) $338 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 4,535 Value ($000) $387 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 4,339 Value ($000) $520 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 47,584 Value ($000) $5,885 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 47,014 Value ($000) $5,639 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 6,522 Value ($000) $686 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 6,522 Value ($000) $663 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 6,922 Value ($000) $583 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 4,890 Value ($000) $317 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 6,112 Value ($000) $398 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 7,120 Value ($000) $561 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 10,919 Value ($000) $870 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,700 Value ($000) $226 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 3,104 Value ($000) $245 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 3,104 Value ($000) $207 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 2,844 Value ($000) $228 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 2,900 Value ($000) $195 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 2,900 Value ($000) $223 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 8,000 Value ($000) $528 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 8,400 Value ($000) $526 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 8,400 Value ($000) $466 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 13,400 Value ($000) $673 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 14,100 Value ($000) $699 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 1,500 Value ($000) $79 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 1,500 Value ($000) $67 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,500 Value ($000) $61 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,500 Value ($000) $55 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 4,800 Value ($000) $158 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 4,800 Value ($000) $178 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 4,800 Value ($000) $168 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 4,800 Value ($000) $183 Avg Close $31.81 Range $27.58 - $34.15
Q2 2014
Shares 11,000 Value ($000) $430 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 2,200 Value ($000) $80 Avg Close $31.36 Range $28.00 - $34.28
Q3 2013
Shares 2,200 Value ($000) $61 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 2,200 Value ($000) $59 Avg Close $23.44 Range $21.75 - $24.84