XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 3,585 Value ($000) $488 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 3,582 Value ($000) $528 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,579 Value ($000) $463 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 3,575 Value ($000) $427 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 3,531 Value ($000) $410 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 3,801 Value ($000) $513 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 3,803 Value ($000) $516 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 4,002 Value ($000) $517 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 3,959 Value ($000) $453 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 3,971 Value ($000) $362 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 4,019 Value ($000) $453 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 3,962 Value ($000) $415 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 3,958 Value ($000) $438 Avg Close $100.99 Range $80.99 - $112.68
Q4 2021
Shares 4,160 Value ($000) $499 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 4,077 Value ($000) $504 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 3,979 Value ($000) $477 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 3,975 Value ($000) $418 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 3,222 Value ($000) $322 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 3,247 Value ($000) $290 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 637 Value ($000) $41 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 571 Value ($000) $37 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 511 Value ($000) $40 Avg Close $72.41 Range $67.66 - $79.55