XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 14,687 Value ($000) $2,000 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 9,398 Value ($000) $1,386 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 10,941 Value ($000) $1,415 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 11,560 Value ($000) $1,381 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 11,346 Value ($000) $1,316 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 10,472 Value ($000) $1,414 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 10,755 Value ($000) $1,459 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 9,179 Value ($000) $1,186 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 8,911 Value ($000) $1,019 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 7,526 Value ($000) $685 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 6,577 Value ($000) $741 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 6,878 Value ($000) $720 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 8,437 Value ($000) $933 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 9,862 Value ($000) $862 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 8,891 Value ($000) $695 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 7,316 Value ($000) $624 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 7,111 Value ($000) $853 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 7,482 Value ($000) $925 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 6,512 Value ($000) $781 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 6,270 Value ($000) $659 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 7,161 Value ($000) $722 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 77 Value ($000) $423,000 Avg Close $73.10 Range $59.67 - $82.45