XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 195,848 Value ($000) $26,671 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 124,376 Value ($000) $18,345 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 118,534 Value ($000) $15,334 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 112,143 Value ($000) $13,397 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 109,847 Value ($000) $12,744 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 203,849 Value ($000) $27,526 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 222,738 Value ($000) $30,210 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 315,796 Value ($000) $40,813 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 404,056 Value ($000) $46,208 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 454,506 Value ($000) $41,374 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 454,506 Value ($000) $51,186 Avg Close $102.49 Range $93.31 - $111.55