XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 4,881,208 Value ($000) $664,723 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 5,318,101 Value ($000) $782,910 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 5,499,688 Value ($000) $709,183 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 4,836,497 Value ($000) $576,175 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 5,561,661 Value ($000) $644,039 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,677,816 Value ($000) $226,555 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,661,991 Value ($000) $225,416 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,971,822 Value ($000) $254,838 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,975,817 Value ($000) $225,954 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 2,032,926 Value ($000) $185,057 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 2,046,714 Value ($000) $230,501 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,208,407 Value ($000) $126,520 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 1,200,599 Value ($000) $132,750 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 1,124,450 Value ($000) $98,232 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 1,258,762 Value ($000) $98,410 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 1,358,584 Value ($000) $115,833 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 4,047,342 Value ($000) $484,580 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 5,010,139 Value ($000) $618,853 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 6,148,017 Value ($000) $736,619 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 6,257,303 Value ($000) $657,155 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 5,527,297 Value ($000) $562,624 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 5,271,888 Value ($000) $442,743 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 5,480,687 Value ($000) $356,025 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 4,503,978 Value ($000) $292,785 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 4,569,428 Value ($000) $359,349 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 4,323,429 Value ($000) $343,628 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 4,213,604 Value ($000) $352,426 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 4,377,524 Value ($000) $345,999 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 4,299,123 Value ($000) $286,837 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 3,632,686 Value ($000) $289,445 Avg Close $68.31 Range $60.46 - $75.56