XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 11,337 Value ($000) $1,544 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 43,347 Value ($000) $6,394 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 237,749 Value ($000) $30,755 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 118,054 Value ($000) $14,103 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 19,498 Value ($000) $2,262 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 14,571 Value ($000) $1,968 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 112,642 Value ($000) $15,278 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 188,986 Value ($000) $24,425 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 52,318 Value ($000) $5,983 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 41,690 Value ($000) $3,795 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 122,887 Value ($000) $13,840 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 13,169 Value ($000) $1,379 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 2,712 Value ($000) $300 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 31,834 Value ($000) $2,781 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 16,008 Value ($000) $1,252 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 9,954 Value ($000) $849 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 38,458 Value ($000) $4,612 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 112,551 Value ($000) $13,920 Avg Close $122.16 Range $109.97 - $131.90
Q4 2020
Shares 27,219 Value ($000) $2,771 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 13,135 Value ($000) $1,105 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 110,402 Value ($000) $7,172 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 64,624 Value ($000) $4,209 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 54,609 Value ($000) $4,303 Avg Close $72.41 Range $67.66 - $79.55
Q1 2019
Shares 7,488 Value ($000) $592 Avg Close $67.22 Range $58.64 - $73.44
Q3 2018
Shares 12,488 Value ($000) $997 Avg Close $68.31 Range $60.46 - $75.56
Q1 2018
Shares 45,534 Value ($000) $3,502 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 16,656 Value ($000) $1,136 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 15,788 Value ($000) $989 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 71,968 Value ($000) $3,989 Avg Close $46.97 Range $43.95 - $50.31
Q4 2016
Shares 22,713 Value ($000) $1,125 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 27,951 Value ($000) $1,466 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 55,048 Value ($000) $2,458 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 8,723 Value ($000) $357 Avg Close $32.65 Range $28.01 - $36.61