XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 123,446 Value ($000) $16,811 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 124,223 Value ($000) $18,323 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 128,538 Value ($000) $16,628 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 127,413 Value ($000) $15,221 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 127,486 Value ($000) $14,791 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 130,773 Value ($000) $17,658 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 132,896 Value ($000) $18,025 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 134,021 Value ($000) $17,321 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 134,669 Value ($000) $15,401 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 135,373 Value ($000) $12,323 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 137,646 Value ($000) $15,502 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 104,750 Value ($000) $10,967 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 103,910 Value ($000) $11,489 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 111,921 Value ($000) $9,777 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 108,758 Value ($000) $8,503 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 108,416 Value ($000) $9,244 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 108,283 Value ($000) $12,986 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 110,757 Value ($000) $13,698 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 114,941 Value ($000) $13,788 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 121,184 Value ($000) $12,746 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 129,877 Value ($000) $13,220 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 133,536 Value ($000) $11,233 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 144,871 Value ($000) $9,411 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 153,075 Value ($000) $9,970 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 150,488 Value ($000) $11,857 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 150,627 Value ($000) $11,993 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 150,236 Value ($000) $12,565 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 149,765 Value ($000) $12,475 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 147,926 Value ($000) $9,870 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 147,432 Value ($000) $11,775 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 151,335 Value ($000) $10,197 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 152,017 Value ($000) $11,693 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 195,981 Value ($000) $13,366 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 197,184 Value ($000) $12,349 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 195,514 Value ($000) $10,837 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 154,837 Value ($000) $7,776 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 150,026 Value ($000) $7,429 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 149,645 Value ($000) $7,849 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 152,945 Value ($000) $6,829 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 150,902 Value ($000) $6,172 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 144,907 Value ($000) $5,289 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 147,326 Value ($000) $4,840 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 147,605 Value ($000) $5,472 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 147,747 Value ($000) $5,174 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 143,733 Value ($000) $5,472 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 145,632 Value ($000) $5,168 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 137,908 Value ($000) $5,390 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 139,113 Value ($000) $5,066 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 142,530 Value ($000) $4,931 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 139,442 Value ($000) $3,895 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 134,054 Value ($000) $3,611 Avg Close $23.44 Range $21.75 - $24.84