XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2025
Shares 29,055 Value ($000) $4,286 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 41,617 Value ($000) $5,384 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 47,785 Value ($000) $5,708 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 48,710 Value ($000) $5,651 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 47,423 Value ($000) $6,404 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 47,660 Value ($000) $6,464 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 47,545 Value ($000) $6,145 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 55,069 Value ($000) $6,298 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 39,266 Value ($000) $3,574 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 36,828 Value ($000) $4 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 36,880 Value ($000) $4 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 30,626 Value ($000) $3 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 30,028 Value ($000) $2,623 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 24,258 Value ($000) $1,896 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 23,978 Value ($000) $2,044 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 27,388 Value ($000) $3,284 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 9,317 Value ($000) $1,152 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 7,207 Value ($000) $865 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 7,407 Value ($000) $779 Avg Close $95.79 Range $89.46 - $102.69
Q4 2019
Shares 2,912 Value ($000) $229 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 2,662 Value ($000) $212 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,662 Value ($000) $512 Avg Close $73.59 Range $67.34 - $77.87
Q3 2018
Shares 4,300 Value ($000) $343 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 4,100 Value ($000) $276 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 9,492 Value ($000) $730 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 4,100 Value ($000) $280 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 6,952 Value ($000) $435 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 8,562 Value ($000) $475 Avg Close $46.97 Range $43.95 - $50.31