XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 82,298 Value ($000) $11,214 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 82,140 Value ($000) $12,116 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 71,009 Value ($000) $9,186 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 75,582 Value ($000) $9,029 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 389,290 Value ($000) $45,166 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 386,354 Value ($000) $52,169 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 394,299 Value ($000) $53,478 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 438,228 Value ($000) $55,972 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 456,737 Value ($000) $52,232 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 462,307 Value ($000) $42,084 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 474,789 Value ($000) $53,471 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 477,030 Value ($000) $49,945 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 498,614 Value ($000) $55,132 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 505,876 Value ($000) $44,193 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 559,156 Value ($000) $43,715 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 570,689 Value ($000) $48,657 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 570,815 Value ($000) $67,983 Avg Close $118.06 Range $107.29 - $127.63