XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025
Shares 218,362 Value ($000) $29,737 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 217,910 Value ($000) $32,142 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 226,191 Value ($000) $29,260 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 224,613 Value ($000) $26,832 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 212,593 Value ($000) $24,665 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 211,234 Value ($000) $28,523 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 212,195 Value ($000) $28,780 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 213,931 Value ($000) $27,648 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 213,702 Value ($000) $24,439 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 193,599 Value ($000) $17,623 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 191,726 Value ($000) $21,592 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 188,214 Value ($000) $19,706 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 182,191 Value ($000) $20,145 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 176,269 Value ($000) $15,399 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 173,779 Value ($000) $13,586 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 163,820 Value ($000) $13,967 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 155,727 Value ($000) $18,675 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 152,015 Value ($000) $18,801 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 150,873 Value ($000) $18,099 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 139,680 Value ($000) $14,692 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 109,005 Value ($000) $11,096 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 99,208 Value ($000) $8,345 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 88,177 Value ($000) $5,728 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 80,361 Value ($000) $5,234 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 74,873 Value ($000) $5,899 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 70,718 Value ($000) $5,631 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 64,302 Value ($000) $5,378 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 60,387 Value ($000) $4,773 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 46,991 Value ($000) $3,135 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 58,939 Value ($000) $4,707 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 59,297 Value ($000) $3,995 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 62,390 Value ($000) $4,799 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 62,121 Value ($000) $4,237 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 59,955 Value ($000) $3,755 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 54,876 Value ($000) $3,042 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 48,896 Value ($000) $2,456 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 48,636 Value ($000) $2,408 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 45,126 Value ($000) $2,367 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 42,536 Value ($000) $1,899 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 35,561 Value ($000) $1,454 Avg Close $32.65 Range $28.01 - $36.61