XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 122,820 Value ($000) $16,726 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 122,354 Value ($000) $18,047 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 116,760 Value ($000) $15,104 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 105,888 Value ($000) $12,649 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 105,474 Value ($000) $12,237 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 89,746 Value ($000) $12,118 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 87,808 Value ($000) $11,909 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 85,830 Value ($000) $11,093 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 108,505 Value ($000) $12,409 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 106,119 Value ($000) $9,660 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 96,826 Value ($000) $10,905 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 72,375 Value ($000) $7,578 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 71,579 Value ($000) $7,914 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 67,391 Value ($000) $5,887,278 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 72,503 Value ($000) $5,668,285 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 68,488 Value ($000) $5,839,287 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 196,420 Value ($000) $23,554,686 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 193,194 Value ($000) $23,894,234 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 197,197 Value ($000) $23,655,752 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 189,362 Value ($000) $19,917,095 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 203,126 Value ($000) $20,676,196 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 54,967 Value ($000) $4,623,824 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 41,758 Value ($000) $2,712,600 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 41,206 Value ($000) $2,683,747 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 49,348 Value ($000) $3,888,129 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 43,054 Value ($000) $3,427,959 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 37,831 Value ($000) $3,164,185 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 35,444 Value ($000) $2,801,494 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 36,490 Value ($000) $2,434,613 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 35,819 Value ($000) $2,860,864 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 36,119 Value ($000) $2,433,698 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 31,819 Value ($000) $2,447,517 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 28,719 Value ($000) $1,958,636 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 34,719 Value ($000) $2,174,451 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 33,319 Value ($000) $1,846,872 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 35,319 Value ($000) $1,773,720 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 30,619 Value ($000) $1,516,253 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 20,019 Value ($000) $1,049,997 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 19,219 Value ($000) $858,128 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 17,719 Value ($000) $724,707 Avg Close $32.65 Range $28.01 - $36.61