XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 513,862 Value ($000) $70,456 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 486,113 Value ($000) $71,702 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 463,618 Value ($000) $59,974 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 435,058 Value ($000) $51,972 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 394,495 Value ($000) $46,227 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 366,258 Value ($000) $49,456 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 328,995 Value ($000) $44,622 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 284,739 Value ($000) $36,800 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 234,868 Value ($000) $26,202 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 215,386 Value ($000) $19,607 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 197,089 Value ($000) $22,196 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 136,751 Value ($000) $14,318 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 126,916 Value ($000) $14,057 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 113,487 Value ($000) $9,914 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 103,120 Value ($000) $8,062 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 91,536 Value ($000) $7,804 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 84,796 Value ($000) $9,912 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 73,663 Value ($000) $9,111 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 68,406 Value ($000) $8,206 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 58,666 Value ($000) $6,170 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 52,584 Value ($000) $5,353 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 49,556 Value ($000) $4,169 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 41,930 Value ($000) $2,724 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 35,953 Value ($000) $2,342 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 36,065 Value ($000) $2,897 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 31,070 Value ($000) $2,474 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 29,655 Value ($000) $2,480 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 24,092 Value ($000) $1,904 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 22,659 Value ($000) $1,455 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 23,457 Value ($000) $1,874 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 24,077 Value ($000) $1,622 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 24,831 Value ($000) $1,910 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 27,794 Value ($000) $1,915 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 26,581 Value ($000) $1,665 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 25,845 Value ($000) $1,433 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 28,791 Value ($000) $1,446 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 27,800 Value ($000) $1,380 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 27,407 Value ($000) $1,437 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 26,592 Value ($000) $1,187 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 26,174 Value ($000) $1,071 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 24,063 Value ($000) $878 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 22,563 Value ($000) $741 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 22,900 Value ($000) $849 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 24,200 Value ($000) $847 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 26,008 Value ($000) $990 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 29,067 Value ($000) $1,032 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 35,878 Value ($000) $1,402 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 36,022 Value ($000) $1,312 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 34,222 Value ($000) $1,180 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 43,403 Value ($000) $1,212 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 40,600 Value ($000) $1,094 Avg Close $23.44 Range $21.75 - $24.84