XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,927 Value ($000) $4,348 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 32,658 Value ($000) $4,817 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 29,604 Value ($000) $3,830 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 38,793 Value ($000) $4,634 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 33,550 Value ($000) $3,892 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 34,240 Value ($000) $4,699 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 34,340 Value ($000) $4,658 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 33,035 Value ($000) $4,269 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 29,124 Value ($000) $3,331 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 12,098 Value ($000) $1,101 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 22,239 Value ($000) $2,505 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 18,229 Value ($000) $1,909 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,156 Value ($000) $238 Avg Close $100.99 Range $80.99 - $112.68
Q3 2021
Shares 1,311 Value ($000) $162 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 795 Value ($000) $95 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 533 Value ($000) $56 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 399 Value ($000) $41 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 289 Value ($000) $24 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 160 Value ($000) $10 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 24 Value ($000) $2 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 35 Value ($000) $3 Avg Close $72.41 Range $67.66 - $79.55
Q1 2019
Shares 93 Value ($000) $7 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 4,471 Value ($000) $298 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 4,730 Value ($000) $378 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 4,735 Value ($000) $319 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 4,713 Value ($000) $363 Avg Close $67.29 Range $61.34 - $72.75
Q1 2017
Shares 7,482 Value ($000) $376 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 12,742 Value ($000) $631 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 16,756 Value ($000) $879 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 12,495 Value ($000) $558 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 4,782 Value ($000) $196 Avg Close $32.65 Range $28.01 - $36.61