XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 600,388 Value ($000) $81,761 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 622,008 Value ($000) $91,746 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 609,724 Value ($000) $78,874 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 563,633 Value ($000) $67,332 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 559,517 Value ($000) $64,915 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 559,111 Value ($000) $75,497 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 551,318 Value ($000) $74,775 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 590,601 Value ($000) $76,329 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 601,465 Value ($000) $68,784 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 605,050 Value ($000) $55,078 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 611,946 Value ($000) $68,917 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 532,642 Value ($000) $55,768 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 532,862 Value ($000) $58,919 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 534,746 Value ($000) $46,715 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 734,962 Value ($000) $57,459 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 504,470 Value ($000) $43,011 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 499,747 Value ($000) $59,930 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 529,620 Value ($000) $65,503 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 553,910 Value ($000) $66,447 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 595,281 Value ($000) $62,612 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 601,472 Value ($000) $61,224 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 690,641 Value ($000) $58,097 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,075,135 Value ($000) $69,841 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 721,115 Value ($000) $46,966 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 684,601 Value ($000) $53,940 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 678,533 Value ($000) $54,025 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 675,032 Value ($000) $56,460 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 680,185 Value ($000) $53,762 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 688,039 Value ($000) $44,929 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 609,536 Value ($000) $48,684 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 608,018 Value ($000) $40,968 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 547,280 Value ($000) $42,097 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 526,933 Value ($000) $35,937 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 521,070 Value ($000) $32,635 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 543,943 Value ($000) $30,151 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 571,207 Value ($000) $28,686 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 635,746 Value ($000) $31,482 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 642,100 Value ($000) $33,678 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 555,798 Value ($000) $24,816 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 525,524 Value ($000) $21,494 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 517,408 Value ($000) $19,077 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 506,168 Value ($000) $16,628 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 505,099 Value ($000) $18,724 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 527,042 Value ($000) $18,457 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 436,798 Value ($000) $16,786 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 441,920 Value ($000) $15,684 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 450,817 Value ($000) $17,618 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 460,445 Value ($000) $16,769 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 467,962 Value ($000) $16,182 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 483,181 Value ($000) $13,439 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 499,420 Value ($000) $13,454 Avg Close $23.44 Range $21.75 - $24.84