XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q4 2025
Shares 148,385 Value ($000) $20,207 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 167,193 Value ($000) $24,661 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 169,835 Value ($000) $21,970 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 187,343 Value ($000) $22,380 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 206,003 Value ($000) $23,900 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 215,223 Value ($000) $29,062 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 219,509 Value ($000) $29,772 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 225,703 Value ($000) $29,170 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 225,492 Value ($000) $25,726 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 225,698 Value ($000) $225,201 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 274,516 Value ($000) $272,399 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 279,064 Value ($000) $277,111 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 299,325 Value ($000) $33,096 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 316,008 Value ($000) $27,607 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 378,164 Value ($000) $29,565 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 784,115 Value ($000) $66,854 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 739,973 Value ($000) $86,495 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 616,907 Value ($000) $76,300 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 593,694 Value ($000) $71,219 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 576,439 Value ($000) $60,630 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 554,348 Value ($000) $56,427 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 558,081 Value ($000) $46,946 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 540,999 Value ($000) $35,144 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 486,098 Value ($000) $31,660 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 471,701 Value ($000) $37,164 Avg Close $72.41 Range $67.66 - $79.55