XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 814,100 Value ($000) $110,864 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 717,049 Value ($000) $105,765 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 691,867 Value ($000) $89,500 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 713,131 Value ($000) $85,191 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 707,263 Value ($000) $82,057 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 832,418 Value ($000) $112,401 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 823,364 Value ($000) $111,673 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 708,937 Value ($000) $91,623 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 693,298 Value ($000) $79,286 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 585,896 Value ($000) $53,334 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 515,751 Value ($000) $58,084 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 404,245 Value ($000) $42,324 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 356,594 Value ($000) $38,847 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 326,428 Value ($000) $28,754 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 278,262 Value ($000) $21,712 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 254,894 Value ($000) $22,457 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 301,406 Value ($000) $35,898 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 289,737 Value ($000) $35,834 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 279,741 Value ($000) $33,357 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 236,931 Value ($000) $24,920 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 204,523 Value ($000) $20,649 Avg Close $88.59 Range $76.16 - $96.11