XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 5,335 Value ($000) $726 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 5,251 Value ($000) $775 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 3,080 Value ($000) $398 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 4,731 Value ($000) $565 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 4,135 Value ($000) $480 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 15,328 Value ($000) $2,070 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 12,837 Value ($000) $1,741 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 11,530 Value ($000) $1,490 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 10,831 Value ($000) $1,239 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 8,620 Value ($000) $785 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 10,271 Value ($000) $1,157 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 2,444 Value ($000) $256 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 5,716 Value ($000) $610 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 4,882 Value ($000) $426 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 4,891 Value ($000) $380 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,714 Value ($000) $658 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 2,140 Value ($000) $257 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 1,851 Value ($000) $229 Avg Close $122.16 Range $109.97 - $131.90
Q1 2020
Shares 4,224 Value ($000) $275 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 3,872 Value ($000) $305 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 3,846 Value ($000) $306 Avg Close $72.80 Range $67.89 - $79.03
Q1 2019
Shares 259 Value ($000) $20 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 79 Value ($000) $5 Avg Close $63.54 Range $55.77 - $74.31