XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 761,423 Value ($000) $103,695 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 555,602 Value ($000) $81,951 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 498,043 Value ($000) $64,430 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 440,711 Value ($000) $52,648 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 668,684 Value ($000) $77,581 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 541,033 Value ($000) $73,052 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 304,162 Value ($000) $41,252 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 275,163 Value ($000) $35,562 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 263,749 Value ($000) $30,164 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 201,013 Value ($000) $18,208 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 139,881 Value ($000) $15,753 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 217,433 Value ($000) $20,954 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 245,408 Value ($000) $27,133 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 286,627 Value ($000) $25,041 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 295,691 Value ($000) $23,116 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 286,702 Value ($000) $24,443 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 349,906 Value ($000) $41,961 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 310,611 Value ($000) $38,414 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 298,431 Value ($000) $35,800 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 349,115 Value ($000) $34,133 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 349,115 Value ($000) $35,535 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 289,995 Value ($000) $24,393 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 278,827 Value ($000) $18,113 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 525,508 Value ($000) $40,524 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 525,477 Value ($000) $41,453 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 474,113 Value ($000) $37,749 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 427,820 Value ($000) $35,626 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 257,268 Value ($000) $20,335 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 224,384 Value ($000) $14,970 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 175,515 Value ($000) $14,018 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 193,055 Value ($000) $13,009 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 150,259 Value ($000) $11,558 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 161,892 Value ($000) $11,041 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 158,399 Value ($000) $9,921 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 182,338 Value ($000) $10,107 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 88,072 Value ($000) $4,423 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 21,801 Value ($000) $1,080 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 120,413 Value ($000) $6,316 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 122,531 Value ($000) $5,471 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 146,497 Value ($000) $5,959 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 98,416 Value ($000) $3,592 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 204,987 Value ($000) $6,734 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 405,915 Value ($000) $15,047 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 8,961 Value ($000) $314 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 12,575 Value ($000) $479 Avg Close $31.81 Range $27.58 - $34.15