XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 141,090 Value ($000) $19,214 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 326,870 Value ($000) $48,213 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 316,860 Value ($000) $40,989 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 515,651 Value ($000) $61,600 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 263,711 Value ($000) $30,596 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 119,613 Value ($000) $16,151 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,087,845 Value ($000) $147,544 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 487,351 Value ($000) $62,985 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 791,882 Value ($000) $90,560 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,038,336 Value ($000) $94,520 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,198,021 Value ($000) $134,921 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 676,879 Value ($000) $70,869 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 144,502 Value ($000) $15,978 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 182,421 Value ($000) $15,936 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 433,161 Value ($000) $33,864 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 132,728 Value ($000) $11,316 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 252,558 Value ($000) $30,286 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 94,547 Value ($000) $11,694 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 52,139 Value ($000) $6,255 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 165,125 Value ($000) $17,368 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 65,823 Value ($000) $6,700 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 146,632 Value ($000) $12,335 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 183,200 Value ($000) $11,901 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 44,195 Value ($000) $2,878 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 138,660 Value ($000) $10,925 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 18,977 Value ($000) $1,511 Avg Close $72.80 Range $67.89 - $79.03
Q1 2019
Shares 6,000 Value ($000) $474 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 18,790 Value ($000) $1,254 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 51,391 Value ($000) $4,105 Avg Close $68.31 Range $60.46 - $75.56
Q1 2018
Shares 11,401 Value ($000) $877 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 70,625 Value ($000) $4,817 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 447,053 Value ($000) $27,999 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 235,645 Value ($000) $13,062 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 2,164,341 Value ($000) $108,693 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 19,120 Value ($000) $947 Avg Close $45.42 Range $40.77 - $49.33
Q2 2016
Shares 8,205 Value ($000) $366 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,242,270 Value ($000) $50,809 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,401,092 Value ($000) $51,140 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,681,579 Value ($000) $55,240 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 794,288 Value ($000) $29,444 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 70,832 Value ($000) $2,481 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 3,946 Value ($000) $150 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 213,589 Value ($000) $7,580 Avg Close $32.15 Range $30.06 - $34.08
Q4 2013
Shares 3,504 Value ($000) $121 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 179,031 Value ($000) $5,000 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 47 Value ($000) $1 Avg Close $23.44 Range $21.75 - $24.84