XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 39,253 Value ($000) $5,345 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 36,265 Value ($000) $5,349 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 36,060 Value ($000) $4,665 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 34,784 Value ($000) $4,155 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 33,964 Value ($000) $3,941 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 34,658 Value ($000) $4,680 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 33,970 Value ($000) $4,607 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 37,976 Value ($000) $4,908 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 36,207 Value ($000) $4,141 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 36,754 Value ($000) $3,346 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 35,816 Value ($000) $4,034 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 28,424 Value ($000) $2,976 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 27,616 Value ($000) $3,054 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 24,196 Value ($000) $2,114 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 21,664 Value ($000) $1,694 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 26,221 Value ($000) $2,236 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 25,533 Value ($000) $3,062 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 21,200 Value ($000) $2,622 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 22,082 Value ($000) $2,649 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 7,654 Value ($000) $805 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 7,775 Value ($000) $791 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 7,255 Value ($000) $610 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 7,291 Value ($000) $474 Avg Close $61.75 Range $52.89 - $70.45