XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025
Shares 236,147 Value ($000) $32,158 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 231,547 Value ($000) $34,153 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 184,547 Value ($000) $23,873 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 136,901 Value ($000) $16,354 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 106,286 Value ($000) $12,331 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 76,686 Value ($000) $10,355 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 77,980 Value ($000) $10,576 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 80,856 Value ($000) $10,450 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 91,622 Value ($000) $10,478 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 91,622 Value ($000) $8,340 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 91,622 Value ($000) $10 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 91,622 Value ($000) $10 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 216,160 Value ($000) $21 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 108,080 Value ($000) $9,442 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 108,080 Value ($000) $8,450 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 108,080 Value ($000) $9,215 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 200,230 Value ($000) $24,012 Avg Close $118.06 Range $107.29 - $127.63