XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 612,252 Value ($000) $83,376 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 451,776 Value ($000) $66,637 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 576,408 Value ($000) $74,564 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 668,770 Value ($000) $79,891 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 740,075 Value ($000) $85,864 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 591,316 Value ($000) $79,845 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 733,545 Value ($000) $99,491 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,010,505 Value ($000) $130,598 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,016,120 Value ($000) $116,203 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,047,060 Value ($000) $95,314 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,026,988 Value ($000) $115,659 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,003,913 Value ($000) $105,110 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 1,099,601 Value ($000) $121,583 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 1,143,566 Value ($000) $99,902 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 1,530,985 Value ($000) $119,692 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 1,568,860 Value ($000) $133,761 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 1,635,107 Value ($000) $196,054 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 1,711,619 Value ($000) $211,694 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,586,517 Value ($000) $190,319 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 1,332,284 Value ($000) $140,130 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 1,581,195 Value ($000) $160,950 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,403,649 Value ($000) $118,075 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,346,344 Value ($000) $87,459 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,416,607 Value ($000) $92,264 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,519,360 Value ($000) $119,710 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 1,521,278 Value ($000) $121,204 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 1,602,527 Value ($000) $134,035 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 1,630,316 Value ($000) $128,860 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 1,634,166 Value ($000) $108,808 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 1,769,538 Value ($000) $141,333 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 2,015,553 Value ($000) $135,808 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 2,101,385 Value ($000) $161,638 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 2,120,361 Value ($000) $144,609 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 2,234,590 Value ($000) $139,952 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 2,480,511 Value ($000) $137,324 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 2,617,133 Value ($000) $131,295 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 2,618,062 Value ($000) $129,646 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 1,803,378 Value ($000) $94,229 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 1,401,115 Value ($000) $62,559 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 1,232,372 Value ($000) $50,404 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 1,304,589 Value ($000) $47,618 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 1,329,142 Value ($000) $43,662 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 1,179,562 Value ($000) $43,726 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 1,100,523 Value ($000) $38,540 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 1,110,946 Value ($000) $42,294 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 1,111,312 Value ($000) $39,440 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 980,868 Value ($000) $38,332 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 1,052,062 Value ($000) $38,317 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 939,110 Value ($000) $32,493 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 850,228 Value ($000) $23,747 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 913,300 Value ($000) $24,604 Avg Close $23.44 Range $21.75 - $24.84