XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 42,842 Value ($000) $5,833 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 42,842 Value ($000) $6,321 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 42,077 Value ($000) $5,442 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 28,135 Value ($000) $3,361 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 26,694 Value ($000) $3,098 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 17,677 Value ($000) $2,386 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 7,571 Value ($000) $1,027 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 7,571 Value ($000) $978 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 54,433 Value ($000) $6,226 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 52,549 Value ($000) $4,785 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 45,639 Value ($000) $5,140 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 45,639 Value ($000) $4,777 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 45,639 Value ($000) $5,046 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 45,639 Value ($000) $3,992 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 48,837 Value ($000) $3,819 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 51,601 Value ($000) $4,400 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 39,841 Value ($000) $4,779 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 39,841 Value ($000) $4,929 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 1,028,197 Value ($000) $123,348 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 1,028,197 Value ($000) $108,202 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 1,028,197 Value ($000) $104,593 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 1,028,197 Value ($000) $86,507 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 1,028,197 Value ($000) $66,771 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 1,371,748 Value ($000) $89,335 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 1,867,413 Value ($000) $147,124 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 2,028,599 Value ($000) $161,476 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 2,028,599 Value ($000) $169,601 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 2,028,599 Value ($000) $160,371 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 2,615,320 Value ($000) $174,520 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 2,615,320 Value ($000) $208,912 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 2,615,320 Value ($000) $176,220 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 1,819,692 Value ($000) $132,646 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 1,726,887 Value ($000) $117,782 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 1,726,887 Value ($000) $108,146 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 1,657,010 Value ($000) $91,840 Avg Close $46.97 Range $43.95 - $50.31