XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 51,793 Value ($000) $7,053 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 51,923 Value ($000) $7,659 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 52,220 Value ($000) $6,755 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 52,207 Value ($000) $6,237 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 52,601 Value ($000) $6,103 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 52,899 Value ($000) $7,143 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 53,481 Value ($000) $7,254 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 53,208 Value ($000) $6,877 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 53,132 Value ($000) $6,076 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 54,455 Value ($000) $4,957 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 54,379 Value ($000) $6,124 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 53,278 Value ($000) $5,578 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 57,735 Value ($000) $6,384 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 59,848 Value ($000) $5,228 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 59,703 Value ($000) $4,668 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 59,747 Value ($000) $5,094 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 59,750 Value ($000) $7,165 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 61,868 Value ($000) $7,652 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 65,859 Value ($000) $7,900 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 67,272 Value ($000) $7,076 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 72,316 Value ($000) $7,361 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 72,532 Value ($000) $6,101 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 76,928 Value ($000) $4,997 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 79,162 Value ($000) $5,156 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 79,143 Value ($000) $6,236 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 78,837 Value ($000) $6,277 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 83,912 Value ($000) $7,018 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 83,607 Value ($000) $6,608 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 82,833 Value ($000) $5,527 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 82,833 Value ($000) $6,616 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 84,430 Value ($000) $5,689 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 85,939 Value ($000) $6,610 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 87,037 Value ($000) $5,936 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 87,120 Value ($000) $5,456 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 87,134 Value ($000) $4,830 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 86,753 Value ($000) $4,357 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 167,284 Value ($000) $8,284 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 213,280 Value ($000) $11,187 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 276,104 Value ($000) $12,328 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 275,786 Value ($000) $11,280 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 277,915 Value ($000) $10,144 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 324,293 Value ($000) $10,653 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 325,949 Value ($000) $12,083 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 327,606 Value ($000) $11,473 Avg Close $30.77 Range $29.20 - $33.59
Q4 2014
Shares 331,514 Value ($000) $12,621 Avg Close $31.81 Range $27.58 - $34.15
Q3 2014
Shares 331,617 Value ($000) $11,769 Avg Close $32.15 Range $30.06 - $34.08
Q2 2014
Shares 109,724 Value ($000) $4,288 Avg Close $32.24 Range $29.72 - $34.58
Q1 2014
Shares 111,035 Value ($000) $4,044 Avg Close $31.36 Range $28.00 - $34.28
Q4 2013
Shares 110,513 Value ($000) $3,824 Avg Close $27.59 Range $23.07 - $29.99
Q3 2013
Shares 110,389 Value ($000) $3,083 Avg Close $22.72 Range $20.09 - $25.35
Q2 2013
Shares 110,023 Value ($000) $2,964 Avg Close $23.44 Range $21.75 - $24.84
Q1 2013
Shares 107,514 Value ($000) $2,963 Avg Close $23.54 Range $22.28 - $24.99