XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 86,879 Value ($000) $11,831 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 87,935 Value ($000) $12,971 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 42,229 Value ($000) $5,463 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 116,827 Value ($000) $13,956 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 112,453 Value ($000) $13,048 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 117,491 Value ($000) $15,864 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 123,027 Value ($000) $16,686 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 76,428 Value ($000) $9,878 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 68,277 Value ($000) $7,808 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 72,055 Value ($000) $6,559 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 72,255 Value ($000) $8,137 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 71,798 Value ($000) $8 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 75,047 Value ($000) $8 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 86,419 Value ($000) $7,547 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 87,361 Value ($000) $6,829 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 86,454 Value ($000) $7,370 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 85,826 Value ($000) $10,291 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 76,568 Value ($000) $9,469 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 72,586 Value ($000) $8,706 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 67,644 Value ($000) $7,113 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 72,569 Value ($000) $7,385 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 52,869 Value ($000) $4,446 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 47,485 Value ($000) $3,084 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 40,802 Value ($000) $2,658 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 32,005 Value ($000) $2,522 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 38,758 Value ($000) $3,086 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 37,501 Value ($000) $3,136 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 32,460 Value ($000) $2,565 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 31,640 Value ($000) $2,111 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 25,858 Value ($000) $2,065 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 80,045 Value ($000) $5,393 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 81,718 Value ($000) $6,286 Avg Close $67.29 Range $61.34 - $72.75