XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 933,737 Value ($000) $127,156 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 82,240 Value ($000) $12,130 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 284,504 Value ($000) $36,803 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 74,205 Value ($000) $8,865 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 80,194 Value ($000) $9,304 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 569,877 Value ($000) $76,950 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 120,010 Value ($000) $16,277 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 4,543 Value ($000) $587 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,924 Value ($000) $220 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 799,870 Value ($000) $72,812 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 473,590 Value ($000) $53,336 Avg Close $102.49 Range $93.31 - $111.55
Q1 2022
Shares 94,205 Value ($000) $8,032 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 141,921 Value ($000) $17,019 Avg Close $118.06 Range $107.29 - $127.63
Q1 2021
Shares 45,918 Value ($000) $4,830 Avg Close $95.79 Range $89.46 - $102.69
Q2 2020
Shares 37,286 Value ($000) $2,422 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 27,572 Value ($000) $1,796 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 5,980 Value ($000) $471 Avg Close $72.41 Range $67.66 - $79.55
Q1 2019
Shares 3,849 Value ($000) $304 Avg Close $67.22 Range $58.64 - $73.44
Q3 2018
Shares 2,459 Value ($000) $196 Avg Close $68.31 Range $60.46 - $75.56