XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 186,422 Value ($000) $25,387 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 29,594 Value ($000) $4,365 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 231,184 Value ($000) $29,906 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 4,301 Value ($000) $514 Avg Close $122.65 Range $111.92 - $131.54
Q3 2024
Shares 52,858 Value ($000) $7,137 Avg Close $131.61 Range $122.86 - $141.03
Q3 2023
Shares 90,467 Value ($000) $8,235 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 348,426 Value ($000) $39,240 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 283,285 Value ($000) $30 Avg Close $100.91 Range $90.71 - $114.41
Q2 2021
Shares 54,834 Value ($000) $6,578 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 54,834 Value ($000) $5,767 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 54,834 Value ($000) $5,582 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 54,834 Value ($000) $4,613 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 54,024 Value ($000) $3,509 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 63,382 Value ($000) $4,128 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 59,788 Value ($000) $4,711 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 63,410 Value ($000) $5,048 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 63,779 Value ($000) $5,334 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 54,148 Value ($000) $4,280 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 44,393 Value ($000) $2,962 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 30,857 Value ($000) $2,465 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 29,824 Value ($000) $2,010 Avg Close $66.25 Range $59.91 - $72.72