XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 101,952 Value ($000) $14 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 109,404 Value ($000) $16 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 113,669 Value ($000) $15 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 110,586 Value ($000) $13 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 106,276 Value ($000) $12 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 105,606 Value ($000) $14 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 105,176 Value ($000) $14 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 107,992 Value ($000) $14 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 108,282 Value ($000) $12 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 107,242 Value ($000) $10 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 106,052 Value ($000) $12 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 80,847 Value ($000) $8 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 80,347 Value ($000) $9 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 78,867 Value ($000) $6,890 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 78,247 Value ($000) $6,117 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 68,430 Value ($000) $5,834 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 67,387 Value ($000) $8,081 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 67,137 Value ($000) $8,304 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 64,968 Value ($000) $7,794 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 68,358 Value ($000) $7,190 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 68,588 Value ($000) $6,982 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 68,348 Value ($000) $5,749 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 68,268 Value ($000) $4,435 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 76,778 Value ($000) $5,001 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 46,008 Value ($000) $3,625 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 45,668 Value ($000) $3,636 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 74,718 Value ($000) $6,249 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 81,683 Value ($000) $6,456 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 81,112 Value ($000) $5,412 Avg Close $63.54 Range $55.77 - $74.31
Q3 2018
Shares 80,230 Value ($000) $6,410 Avg Close $68.31 Range $60.46 - $75.56
Q2 2018
Shares 47,623 Value ($000) $3,209 Avg Close $66.25 Range $59.91 - $72.72
Q1 2018
Shares 25,342 Value ($000) $1,949 Avg Close $67.29 Range $61.34 - $72.75