XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 17,439 Value ($000) $2,375 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 17,916 Value ($000) $2,643 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 17,996 Value ($000) $2,328 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 18,023 Value ($000) $2,153 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 18,083 Value ($000) $2,098 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 18,926 Value ($000) $2,556 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 19,174 Value ($000) $2,601 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 27,707 Value ($000) $3,581 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 27,793 Value ($000) $3,178 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 27,970 Value ($000) $2,546 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 27,987 Value ($000) $3,152 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 27,987 Value ($000) $2,930 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 29,490 Value ($000) $3,261 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 17,051 Value ($000) $1,490,000 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 17,051 Value ($000) $1,333,000 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 16,690 Value ($000) $1,423,000 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 16,317 Value ($000) $1,957,000 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 16,317 Value ($000) $2,018,000 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 16,317 Value ($000) $1,957,000 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 16,317 Value ($000) $1,716,000 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 16,317 Value ($000) $1,661 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 16,317 Value ($000) $1,373 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 16,842 Value ($000) $1,094 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 16,842 Value ($000) $1,097 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 14,957 Value ($000) $1,178,000 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 14,957 Value ($000) $1,191 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 14,957 Value ($000) $1,251 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 14,957 Value ($000) $1,182 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 7,276 Value ($000) $485 Avg Close $63.54 Range $55.77 - $74.31