XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 396,468 Value ($000) $54,866 Avg Close $143.58 Range $136.09 - $153.83
Q3 2025
Shares 398,091 Value ($000) $57,213 Avg Close $138.06 Range $127.79 - $147.53
Q2 2025
Shares 499,492 Value ($000) $64,217 Avg Close $120.19 Range $99.59 - $130.11
Q1 2025
Shares 409,536 Value ($000) $49,189 Avg Close $122.65 Range $111.92 - $131.54
Q4 2024
Shares 460,932 Value ($000) $54,244 Avg Close $124.71 Range $113.80 - $136.48
Q3 2024
Shares 510,178 Value ($000) $68,593 Avg Close $131.61 Range $122.86 - $141.03
Q2 2024
Shares 549,194 Value ($000) $74,870 Avg Close $133.48 Range $122.20 - $143.20
Q1 2024
Shares 581,632 Value ($000) $75,096 Avg Close $118.27 Range $106.92 - $128.28
Q4 2023
Shares 595,192 Value ($000) $68,049 Avg Close $97.38 Range $85.33 - $112.29
Q3 2023
Shares 617,989 Value ($000) $56,193 Avg Close $100.26 Range $87.19 - $113.96
Q2 2023
Shares 632,261 Value ($000) $70,319 Avg Close $102.49 Range $93.31 - $111.55
Q1 2023
Shares 295,499 Value ($000) $30,173 Avg Close $100.91 Range $90.71 - $114.41
Q4 2022
Shares 377,916 Value ($000) $41,942 Avg Close $100.99 Range $80.99 - $112.68
Q3 2022
Shares 377,062 Value ($000) $33,444 Avg Close $87.27 Range $70.78 - $99.96
Q2 2022
Shares 371,301 Value ($000) $28,961 Avg Close $79.02 Range $69.13 - $86.56
Q1 2022
Shares 356,057 Value ($000) $31,467 Avg Close $91.39 Range $78.39 - $115.30
Q4 2021
Shares 357,186 Value ($000) $42,645 Avg Close $118.06 Range $107.29 - $127.63
Q3 2021
Shares 347,896 Value ($000) $44,528 Avg Close $122.16 Range $109.97 - $131.90
Q2 2021
Shares 346,476 Value ($000) $41,311 Avg Close $108.16 Range $98.51 - $114.48
Q1 2021
Shares 319,726 Value ($000) $33,496 Avg Close $95.79 Range $89.46 - $102.69
Q4 2020
Shares 261,116 Value ($000) $26,018 Avg Close $88.59 Range $76.16 - $96.11
Q3 2020
Shares 223,776 Value ($000) $18,749 Avg Close $73.10 Range $59.67 - $82.45
Q2 2020
Shares 167,486 Value ($000) $10,722 Avg Close $61.75 Range $52.89 - $70.45
Q1 2020
Shares 116,497 Value ($000) $7,704 Avg Close $73.46 Range $51.02 - $83.19
Q4 2019
Shares 85,342 Value ($000) $6,726 Avg Close $72.41 Range $67.66 - $79.55
Q3 2019
Shares 70,560 Value ($000) $5,654 Avg Close $72.80 Range $67.89 - $79.03
Q2 2019
Shares 59,000 Value ($000) $4,830 Avg Close $73.59 Range $67.34 - $77.87
Q1 2019
Shares 59,000 Value ($000) $4,665 Avg Close $67.22 Range $58.64 - $73.44
Q4 2018
Shares 55,600 Value ($000) $3,633 Avg Close $63.54 Range $55.77 - $74.31