XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 276,496 Value ($000) $37,653 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 414,119 Value ($000) $61,083 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 101,892 Value ($000) $13,181 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 349,319 Value ($000) $41,730 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 223,074 Value ($000) $25,881 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 114,402 Value ($000) $15,448 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 88,055 Value ($000) $11,943 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 241,659 Value ($000) $31,232 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 207,834 Value ($000) $23,768 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 181,751 Value ($000) $16,545 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 75,568 Value ($000) $8,510 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 57,401 Value ($000) $6,010 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 12,409 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 12,669 Value ($000) $1,107 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 8,852 Value ($000) $692 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 26,463 Value ($000) $2,256 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 17,469 Value ($000) $2,095 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 15,199 Value ($000) $1,880 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 15,360 Value ($000) $1,843 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 13,163 Value ($000) $1,384 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 12,313 Value ($000) $1,253 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 322,102 Value ($000) $27,095 Avg Close $73.10 Range $59.67 - $82.45
Q1 2020
Shares 154,761 Value ($000) $10,080 Avg Close $73.46 Range $51.02 - $83.19
Q3 2019
Shares 84,324 Value ($000) $6,714 Avg Close $72.80 Range $67.89 - $79.03
Q3 2018
Shares 44,768 Value ($000) $3,576 Avg Close $68.31 Range $60.46 - $75.56
Q4 2017
Shares 74,182 Value ($000) $5,059 Avg Close $60.28 Range $56.40 - $63.50