XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 7,779 Value ($000) $1,059 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 7,758 Value ($000) $1,144 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 7,763 Value ($000) $1,004 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 7,727 Value ($000) $923 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 7,714 Value ($000) $895 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 7,698 Value ($000) $1,039 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 7,716 Value ($000) $1,047 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 7,651 Value ($000) $989 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 7,631 Value ($000) $873 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 7,601 Value ($000) $692 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 7,547 Value ($000) $850 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 5,666 Value ($000) $593 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 5,648 Value ($000) $624 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 6,693 Value ($000) $585 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 7,197 Value ($000) $563 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,172 Value ($000) $611 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 8,998 Value ($000) $1,079 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 9,122 Value ($000) $1,128 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 8,177 Value ($000) $981 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 8,177 Value ($000) $860 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 9,891 Value ($000) $1,007 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 9,883 Value ($000) $642 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 9,883 Value ($000) $642 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 9,393 Value ($000) $612 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 6,995 Value ($000) $551 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 6,856 Value ($000) $546 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 6,825 Value ($000) $571 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 27,284 Value ($000) $2,157 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 27,081 Value ($000) $1,807 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 31,432 Value ($000) $2,510 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 34,453 Value ($000) $2,321 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 32,744 Value ($000) $2,519 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 40,568 Value ($000) $2,767 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 40,260 Value ($000) $2,521 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 41,240 Value ($000) $2,286 Avg Close $46.97 Range $43.95 - $50.31
Q1 2017
Shares 36,279 Value ($000) $1,822 Avg Close $43.81 Range $41.87 - $45.47
Q4 2016
Shares 20,599 Value ($000) $1,020 Avg Close $45.42 Range $40.77 - $49.33
Q3 2016
Shares 17,727 Value ($000) $930 Avg Close $43.77 Range $39.62 - $47.13
Q2 2016
Shares 6,824 Value ($000) $305 Avg Close $38.66 Range $35.95 - $41.60
Q1 2016
Shares 6,815 Value ($000) $279 Avg Close $32.65 Range $28.01 - $36.61
Q4 2015
Shares 6,806 Value ($000) $248 Avg Close $31.95 Range $28.34 - $33.61
Q3 2015
Shares 6,719 Value ($000) $221 Avg Close $29.56 Range $26.23 - $32.74
Q2 2015
Shares 6,746 Value ($000) $250 Avg Close $31.84 Range $30.41 - $33.08
Q1 2015
Shares 21,395 Value ($000) $749 Avg Close $30.77 Range $29.20 - $33.59