XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q2 2025
Shares 400 Value ($000) $52 Avg Close $120.19 Range $99.59 - $130.11
Q4 2024
Shares 30,900 Value ($000) $3,585 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 26,700 Value ($000) $3,605 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 22,000 Value ($000) $2,984 Avg Close $133.48 Range $122.20 - $143.20
Q4 2023
Shares 101,400 Value ($000) $11,596 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 82,600 Value ($000) $7,519 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 105,700 Value ($000) $11,904 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 85,600 Value ($000) $8,962 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 79,800 Value ($000) $9 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 49,800 Value ($000) $4,351 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 53,600 Value ($000) $4,190 Avg Close $79.02 Range $69.13 - $86.56
Q4 2021
Shares 77,800 Value ($000) $9,330 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 91,700 Value ($000) $11,341 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 85,100 Value ($000) $10,209 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 83,300 Value ($000) $8,761 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 79,900 Value ($000) $8,133 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 56,100 Value ($000) $4,719 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 75,300 Value ($000) $4,891 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 71,100 Value ($000) $4,631 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 61,600 Value ($000) $4,853 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 60,300 Value ($000) $4,801 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 63,900 Value ($000) $5,345 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 59,800 Value ($000) $4,727 Avg Close $67.22 Range $58.64 - $73.44
Q3 2018
Shares 59,800 Value ($000) $4,776 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 65,800 Value ($000) $4,434 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 78,300 Value ($000) $6,023 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 31,400 Value ($000) $2,141 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 27,000 Value ($000) $1,691 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 15,300 Value ($000) $848 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 17,600 Value ($000) $884 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 73,500 Value ($000) $3,640 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 71,400 Value ($000) $3,745 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 75,800 Value ($000) $3,384 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 63,600 Value ($000) $2,601 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 79,700 Value ($000) $2,909 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 88,000 Value ($000) $2,891 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 77,200 Value ($000) $2,862 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 44,300 Value ($000) $1,551 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 69,200 Value ($000) $2,634 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 104,900 Value ($000) $3,723 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 64,600 Value ($000) $2,525 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 18,700 Value ($000) $681 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 34,300 Value ($000) $1,187 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 85,600 Value ($000) $2,391 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 105,600 Value ($000) $2,845 Avg Close $23.44 Range $21.75 - $24.84