XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 105,873 Value ($000) $14,418 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 105,797 Value ($000) $15,605 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 106,892 Value ($000) $13,828 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 108,085 Value ($000) $12,912 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 112,924 Value ($000) $13,101 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 117,256 Value ($000) $15,833 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 115,946 Value ($000) $15,726 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 120,618 Value ($000) $15,588 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 127,697 Value ($000) $14,603 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 145,471 Value ($000) $13,242 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 150,431 Value ($000) $16,942 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 113,352 Value ($000) $11,868 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 111,005 Value ($000) $12,274 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 108,001 Value ($000) $9,435 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 105,982 Value ($000) $8,286 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 92,008 Value ($000) $7,844 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 97,555 Value ($000) $11,699 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 100,879 Value ($000) $12,477 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 104,542 Value ($000) $12,542 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 109,722 Value ($000) $11,536 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 129,129 Value ($000) $13,145 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 135,448 Value ($000) $11,395 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 143,208 Value ($000) $9,303 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 153,432 Value ($000) $9,993 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 145,445 Value ($000) $11,460 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 137,867 Value ($000) $11,046 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 138,233 Value ($000) $11,316 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 134,820 Value ($000) $10,660 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 137,237 Value ($000) $9,156 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 137,887 Value ($000) $11,013 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 357,203 Value ($000) $24,068 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 357,093 Value ($000) $27,468 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 356,890 Value ($000) $24,340 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 356,760 Value ($000) $22,344 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 358,527 Value ($000) $19,873 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 360,284 Value ($000) $18,093 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 358,840 Value ($000) $17,770 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 368,860 Value ($000) $19,347 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 350,992 Value ($000) $15,672 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 350,630 Value ($000) $14,341 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 350,529 Value ($000) $12,794 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 355,023 Value ($000) $11,663 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 352,128 Value ($000) $13,053 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 342,985 Value ($000) $12,011 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 335,903 Value ($000) $12,788 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 343,430 Value ($000) $12,188 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 352,866 Value ($000) $13,790 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 342,970 Value ($000) $12,491 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 427,588 Value ($000) $14,795 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 447,847 Value ($000) $12,508 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 450,809 Value ($000) $12,145 Avg Close $23.44 Range $21.75 - $24.84