XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 80,728 Value ($000) $10,994 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 84,080 Value ($000) $12,402 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 80,169 Value ($000) $10,371 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 80,169 Value ($000) $9,577 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 86,229 Value ($000) $10,004 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 86,229 Value ($000) $11,644 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 86,229 Value ($000) $11,695 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 131,344 Value ($000) $16,975 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 131,344 Value ($000) $15,021 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 131,344 Value ($000) $11,956 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 137,034 Value ($000) $15,433 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 104,081 Value ($000) $10,897 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 101,729 Value ($000) $11,248 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 99,515 Value ($000) $8,694 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 96,522 Value ($000) $7,546 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 98,471 Value ($000) $8,396 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 96,272 Value ($000) $11,545 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 96,721 Value ($000) $11,962 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 97,729 Value ($000) $11,724 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 110,860 Value ($000) $11,660 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 118,383 Value ($000) $12,050 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 123,177 Value ($000) $10,362 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 130,682 Value ($000) $8,489 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 139,079 Value ($000) $9,058 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 139,079 Value ($000) $10,958 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 150,700 Value ($000) $11,999 Avg Close $72.80 Range $67.89 - $79.03