XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 10,031 Value ($000) $1,366 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 8,531 Value ($000) $1,258 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 8,294 Value ($000) $1,073 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 8,014 Value ($000) $957 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 7,541 Value ($000) $875 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 7,317 Value ($000) $988 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 8,582 Value ($000) $1,164 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 7,158 Value ($000) $925 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 5,818 Value ($000) $665 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 5,266 Value ($000) $479 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 4,688 Value ($000) $528 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,752 Value ($000) $393 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,752 Value ($000) $415 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 3,365 Value ($000) $294 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 9,983 Value ($000) $780 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 9,426 Value ($000) $804 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 8,515 Value ($000) $1,021 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 8,515 Value ($000) $1,053 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 8,448 Value ($000) $1,013 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 8,402 Value ($000) $884 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 9,472 Value ($000) $964 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 9,325 Value ($000) $784 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 9,325 Value ($000) $606 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 5,846 Value ($000) $381 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 5,669 Value ($000) $447 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 8,969 Value ($000) $714 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 3,129 Value ($000) $262 Avg Close $73.59 Range $67.34 - $77.87
Q1 2017
Shares 4,601 Value ($000) $231 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 4,601 Value ($000) $228 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 6,403 Value ($000) $336 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 7,621 Value ($000) $340 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 8,179 Value ($000) $335 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 8,179 Value ($000) $299 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 9,392 Value ($000) $309 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 9,392 Value ($000) $348 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 9,819 Value ($000) $344 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 12,427 Value ($000) $473 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 17,260 Value ($000) $613 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 18,872 Value ($000) $738 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 18,872 Value ($000) $687 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 20,333 Value ($000) $704 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 20,333 Value ($000) $568 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 23,882 Value ($000) $643 Avg Close $23.44 Range $21.75 - $24.84