XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 762,259 Value ($000) $103,804 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 796,088 Value ($000) $117,423 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 880,936 Value ($000) $113,958 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 996,226 Value ($000) $119,009 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,144,735 Value ($000) $132,812 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,033,670 Value ($000) $139,576 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 894,763 Value ($000) $121,357 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,180,219 Value ($000) $152,532 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,398,813 Value ($000) $159,968 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,528,429 Value ($000) $139,133 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,150,681 Value ($000) $129,590 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 826,804 Value ($000) $86,566 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 489,867 Value ($000) $54,165 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 621,600 Value ($000) $54,303 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 776,178 Value ($000) $60,682 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 648,700 Value ($000) $55,308 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 249,845 Value ($000) $29,961 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 352,562 Value ($000) $43,605 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 347,820 Value ($000) $41,724 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 319,491 Value ($000) $33,604 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 398,390 Value ($000) $40,552 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 533,920 Value ($000) $44,913 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 764,983 Value ($000) $49,693 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 614,520 Value ($000) $40,706 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 710,694 Value ($000) $55,960 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 490,193 Value ($000) $39,279 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 474,553 Value ($000) $38,847 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 500,903 Value ($000) $39,591 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 517,508 Value ($000) $33,793 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 416,007 Value ($000) $33,401 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 435,526 Value ($000) $28,888 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 453,982 Value ($000) $34,920 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 512,397 Value ($000) $34,971 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 571,194 Value ($000) $35,671 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 788,971 Value ($000) $43,315 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 784,373 Value ($000) $39,140 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 754,746 Value ($000) $37,564 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 987,928 Value ($000) $51,194 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 986,592 Value ($000) $43,065 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,099,090 Value ($000) $45,107 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,068,557 Value ($000) $39,398 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,297,723 Value ($000) $41,514 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 1,256,347 Value ($000) $45,555 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,318,655 Value ($000) $46,614 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,051,236 Value ($000) $40,399 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 863,565 Value ($000) $31,304 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 933,680 Value ($000) $36,647 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 783,472 Value ($000) $28,205 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 1,024,367 Value ($000) $35,423 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 1,104,124 Value ($000) $30,904 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 1,751,860 Value ($000) $46,652 Avg Close $23.44 Range $21.75 - $24.84