XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 233,994 Value ($000) $27,132 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 254,577 Value ($000) $31,958 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 256,277 Value ($000) $28,242 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 253,166 Value ($000) $27,998 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 273,740 Value ($000) $30,671 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 135,142 Value ($000) $16,351 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 446,576 Value ($000) $56,514 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 367,061 Value ($000) $43,925 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 419,159 Value ($000) $43,394 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 462,476 Value ($000) $42,099 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 458,888 Value ($000) $47,369 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 436,569 Value ($000) $42,072 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 333,795 Value ($000) $37 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 279,007 Value ($000) $24,880 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 295,151 Value ($000) $22,072 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 553,087 Value ($000) $42,382 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 605,686 Value ($000) $63,871 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 635,521 Value ($000) $67,821 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 635,761 Value ($000) $64,311 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 661,800 Value ($000) $59,226 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 460,962 Value ($000) $38,349 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 500,368 Value ($000) $35,894 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 484,168 Value ($000) $28,003 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 453,703 Value ($000) $29,550 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 440,808 Value ($000) $30,941 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 451,225 Value ($000) $32,954 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 450,025 Value ($000) $33,052 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 436,625 Value ($000) $30,735 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 460,190 Value ($000) $26,859 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 209,814 Value ($000) $14,428 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 209,814 Value ($000) $12,108 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 226,214 Value ($000) $14,148 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 209,814 Value ($000) $11,916 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 209,814 Value ($000) $13,141 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 180,614 Value ($000) $10,011 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 180,614 Value ($000) $9,070 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 226,459 Value ($000) $10,632 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 294,596 Value ($000) $15,452 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 314,996 Value ($000) $14,065 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 381,996 Value ($000) $15,624 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 381,996 Value ($000) $13,942,854 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 415,546 Value ($000) $13,651 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 417,253 Value ($000) $15,468 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 417,253 Value ($000) $14,612 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 421,386 Value ($000) $16,042 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 414,883 Value ($000) $14,724 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 392,806 Value ($000) $15,351 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 349,969 Value ($000) $12,746 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 349,969 Value ($000) $12,109 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 355,442 Value ($000) $9,927 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 401,521 Value ($000) $10,817 Avg Close $23.44 Range $21.75 - $24.84