XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 308,843 Value ($000) $42,058 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 196,560 Value ($000) $28,993 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 142,118 Value ($000) $18,384 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 151,098 Value ($000) $18,050 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 110,338 Value ($000) $12,801 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 63,997 Value ($000) $8,642 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 42,817 Value ($000) $5,807 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 29,365 Value ($000) $3,795 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 18,158 Value ($000) $2,077 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 10,869 Value ($000) $989 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 46,121 Value ($000) $5,194 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 72,195 Value ($000) $7,559 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 37,339 Value ($000) $4,129 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 22,662 Value ($000) $1,980 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 16,766 Value ($000) $1,311 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 10,137 Value ($000) $864 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 4,983 Value ($000) $598 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 2,916 Value ($000) $361 Avg Close $122.16 Range $109.97 - $131.90
Q1 2021
Shares 6,800 Value ($000) $715 Avg Close $95.79 Range $89.46 - $102.69
Q1 2020
Shares 58,327 Value ($000) $3,799 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 15,047 Value ($000) $1,186 Avg Close $72.41 Range $67.66 - $79.55
Q4 2018
Shares 5,594 Value ($000) $373 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 10,512 Value ($000) $840 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 177,550 Value ($000) $11,963 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 302,546 Value ($000) $23,272 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 24,959 Value ($000) $1,702 Avg Close $60.28 Range $56.40 - $63.50
Q2 2016
Shares 9,494 Value ($000) $424 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 219,430 Value ($000) $8,975 Avg Close $32.65 Range $28.01 - $36.61
Q1 2015
Shares 49,878 Value ($000) $1,747 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 651,374 Value ($000) $24,798 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 64,909 Value ($000) $2,304 Avg Close $32.15 Range $30.06 - $34.08
Q3 2013
Shares 19,015 Value ($000) $531 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 36,949 Value ($000) $995 Avg Close $23.44 Range $21.75 - $24.84