XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 15,376 Value ($000) $2,094 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 15,589 Value ($000) $2,299 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 26,435 Value ($000) $3,420 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 25,296 Value ($000) $3,022 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 26,441 Value ($000) $3,068 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 37,137 Value ($000) $5,015 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 34,591 Value ($000) $4,692 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 39,291 Value ($000) $5,078 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 41,059 Value ($000) $4,696 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 30,166 Value ($000) $2,746 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 26,274 Value ($000) $2,959 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 22,197 Value ($000) $2,324 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 22,238 Value ($000) $2,459 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 24,317 Value ($000) $2,124 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 25,746 Value ($000) $2,013 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 25,394 Value ($000) $2,165 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 20,908 Value ($000) $2,507 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 21,967 Value ($000) $2,717 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 21,130 Value ($000) $2,535 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 30,607 Value ($000) $3,219 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 45,814 Value ($000) $4,663 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 53,771 Value ($000) $4,523 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 54,118 Value ($000) $3,516 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 46,953 Value ($000) $3,058 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 46,742 Value ($000) $3,683 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 15,086 Value ($000) $1,201 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 14,501 Value ($000) $1,213 Avg Close $73.59 Range $67.34 - $77.87
Q4 2018
Shares 14,026 Value ($000) $936 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 14,058 Value ($000) $1,170 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 15,642 Value ($000) $1,054 Avg Close $66.25 Range $59.91 - $72.72
Q1 2017
Shares 27,696 Value ($000) $1,574 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 27,077 Value ($000) $1,540 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 31,494 Value ($000) $1,779 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 34,694 Value ($000) $1,687 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 40,496 Value ($000) $1,759 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 43,408 Value ($000) $1,765 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 43,408 Value ($000) $1,545 Avg Close $29.56 Range $26.23 - $32.74