XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 2,938 Value ($000) $400 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 2,660 Value ($000) $392 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 2,225 Value ($000) $288 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 2,292 Value ($000) $274 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 2,229 Value ($000) $259 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 2,800 Value ($000) $378 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 2,044 Value ($000) $277 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 1,983 Value ($000) $256 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 1,868 Value ($000) $214 Avg Close $97.38 Range $85.33 - $112.29