XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q3 2024
Shares 7,500 Value ($000) $1 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 23,500 Value ($000) $3 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 24,000 Value ($000) $3 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 24,000 Value ($000) $3 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 24,000 Value ($000) $2 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 14,000 Value ($000) $2 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 16,000 Value ($000) $2 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 10,000 Value ($000) $1 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 10,000 Value ($000) $874 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 25,000 Value ($000) $1,955 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 36,000 Value ($000) $3,069,360 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 33,000 Value ($000) $3,957 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 43,000 Value ($000) $5,318 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 43,000 Value ($000) $5,158 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 43,000 Value ($000) $4,523 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 20,000 Value ($000) $2,036 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 20,000 Value ($000) $1,682 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 29,000 Value ($000) $1,883 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 29,000 Value ($000) $1,888 Avg Close $73.46 Range $51.02 - $83.19
Q3 2019
Shares 41,200 Value ($000) $3,280 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 38,200 Value ($000) $3,195 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 48,200 Value ($000) $3,810 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 51,200 Value ($000) $3,416 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 46,000 Value ($000) $3,674 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 57,000 Value ($000) $3,840 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 57,000 Value ($000) $4,384 Avg Close $67.29 Range $61.34 - $72.75
Q4 2017
Shares 50,000 Value ($000) $3,410 Avg Close $60.28 Range $56.40 - $63.50
Q3 2017
Shares 41,000 Value ($000) $2,567 Avg Close $54.07 Range $48.87 - $58.72
Q2 2017
Shares 48,000 Value ($000) $2,661 Avg Close $46.97 Range $43.95 - $50.31