XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 66,226 Value ($000) $9,019 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 82,207 Value ($000) $12,126 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 86,651 Value ($000) $11,209 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 21,347 Value ($000) $2,550 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 105,565 Value ($000) $12,248 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 35,023 Value ($000) $4,729 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 57,986 Value ($000) $7,865 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 57,983 Value ($000) $7,494 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 177,012 Value ($000) $20,243 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 87,635 Value ($000) $7,977 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 95,237 Value ($000) $10,726 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 140,131 Value ($000) $14,672 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 70,232 Value ($000) $7,766 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 21,667 Value ($000) $1,893 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 50,089 Value ($000) $3,916 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 43,220 Value ($000) $3,685 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 105,778 Value ($000) $12,685 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 42,009 Value ($000) $5,195 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 48,552 Value ($000) $5,824 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 27,735 Value ($000) $2,917 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 12,567 Value ($000) $1,279 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 20,228 Value ($000) $1,702 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 30,489 Value ($000) $1,981 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 24,332 Value ($000) $1,585 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 48,282 Value ($000) $3,804 Avg Close $72.41 Range $67.66 - $79.55
Q1 2018
Shares 2,747 Value ($000) $211 Avg Close $67.29 Range $61.34 - $72.75
Q1 2017
Shares 24,185 Value ($000) $1,215 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 52,864 Value ($000) $2,618 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 28,469 Value ($000) $1,493 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 28,469 Value ($000) $1,271 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 28,469 Value ($000) $1,164 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 28,261 Value ($000) $1,032 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 12,227 Value ($000) $402 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 19,485 Value ($000) $722 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 8,920 Value ($000) $312 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 37,856 Value ($000) $1,441 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 25,083 Value ($000) $890 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 42,404 Value ($000) $1,657 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 27,818 Value ($000) $1,013 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 32,936 Value ($000) $1,140 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 26,273 Value ($000) $733 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 16,107 Value ($000) $434 Avg Close $23.44 Range $21.75 - $24.84