XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Mirova US LLC's Holding History (CIK: 0001802900)

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

Q4 2025
Shares 1,881,190 Value ($000) $256,180 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 1,933,134 Value ($000) $285,137 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 2,000,499 Value ($000) $258,785 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 1,906,271 Value ($000) $227,723 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 1,841,615 Value ($000) $213,664 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 1,896,166 Value ($000) $256,039 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 1,876,618 Value ($000) $254,526 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,840,605 Value ($000) $237,880 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,872,588 Value ($000) $214,149 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 1,884,617 Value ($000) $171,557 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 1,813,888 Value ($000) $204,280 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 1,771,182 Value ($000) $185,443 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 1,324,470 Value ($000) $146,447 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 1,292,337 Value ($000) $112,898 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 1,298,205 Value ($000) $101,493 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 1,221,790 Value ($000) $104,191 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 1,140,405 Value ($000) $136,766 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 13,991 Value ($000) $1,730 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 19,327 Value ($000) $2,318 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 19,454 Value ($000) $2,046 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 6,307 Value ($000) $641 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 18,685 Value ($000) $1,571 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 18,698 Value ($000) $1,215 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 17,782 Value ($000) $1,159 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 18,842 Value ($000) $1,484 Avg Close $72.41 Range $67.66 - $79.55