DEUTSCHE BANK AG\

Holdings History for Xylem Inc. - COM (XYL)

Symbol: XYL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.09%	+0.01%	$226M	1.95M	+194,658	+11.1%	$116.02	Q4 2024
9/30/2024		0.1%	+0%	$237M	1.76M	+55,886	+3.29%	$135.03	Q3 2024
9/30/2024	put		-0.03%	$0	0	-700	-100%		Q3 2024
6/30/2024		0.1%	0%	$231M	1.7M	-28,019	-1.62%	$135.63	Q2 2024
6/30/2024	put	0.03%		$94.9K	700			$135.63	Q2 2024
3/31/2024		0.1%	-0.01%	$223M	1.73M	-135,461	-7.27%	$129.24	Q1 2024
3/31/2024	put	0.03%	+0.03%	$90.5K	700	+700	NEW	$129.24	Q1 2024
12/31/2023		0.11%	+0.01%	$213M	1.86M	+173,192	+10.2%	$114.36	Q4 2023
9/30/2023		0.1%	0%	$154M	1.69M	-11,435	-0.67%	$91.03	Q3 2023
6/30/2023		0.1%	+0.02%	$192M	1.7M	+387,396	+29.5%	$112.62	Q2 2023
3/31/2023		0.08%	0%	$138M	1.32M	-35,071	-2.6%	$104.70	Q1 2023
12/31/2022		0.09%	+0.01%	$149M	1.35M	+79,235	+6.23%	$110.57	Q4 2022
9/30/2022				$1K	6			$166.67^*	Q3 2022
9/30/2022		0.07%	+0.01%	$111M	1.27M	+273,832	+27.5%	$87.36	Q3 2022
6/30/2022		0.04%	-0.01%	$78M	997K	-277,239	-21.8%	$78.18	Q2 2022
3/31/2022		0.05%	+0%	$109M	1.27M	+76,095	+6.35%	$85.26	Q1 2022
3/31/2022				$1K	6			$166.67^*	Q1 2022
12/31/2021		0.06%	+0%	$144M	1.2M	+20,469	+1.74%	$119.92	Q4 2021
12/31/2021				$1K	6			$166.67^*	Q4 2021
12/31/2021	put		-0.01%	$0	0	-47	-100%		Q4 2021
9/30/2021		0.07%	+0%	$146M	1.18M	+13,127	+1.13%	$123.68	Q3 2021
9/30/2021	put	0.01%	+0.01%	$6K	47	+47	NEW	$127.66	Q3 2021
6/30/2021		0.07%	+0.01%	$140M	1.16M	+106,132	+10%	$119.96	Q2 2021
3/31/2021		0.06%	0%	$111M	1.06M	-71,655	-6.34%	$105.18	Q1 2021
12/31/2020		0.07%	+0.01%	$115M	1.13M	+196,273	+21%	$101.79	Q4 2020
9/30/2020		0.05%	0%	$78.6M	934K	-39,637	-4.07%	$84.12	Q3 2020
6/30/2020		0.05%	0%	$63.3M	974K	-89,912	-8.45%	$64.96	Q2 2020
3/31/2020		0.06%	-0.02%	$69.3M	1.06M	-276,967	-20.7%	$65.13	Q1 2020
12/31/2019		0.07%	+0.01%	$106M	1.34M	+207,111	+18.3%	$78.79	Q4 2019
12/31/2019	put		-0.03%	$0	0	-200	-100%		Q4 2019
9/30/2019		0.06%	+0%	$90.2M	1.13M	+44,538	+4.09%	$79.61	Q3 2019
9/30/2019	put	0.03%	+0.03%	$15K	200	+200	NEW	$75.00	Q3 2019
6/30/2019		0.05%	+0.01%	$91.1M	1.09M	+181,116	+19.9%	$83.64	Q2 2019
3/31/2019		0.04%	0%	$71.7M	908K	-6,880	-0.75%	$79.03	Q1 2019
12/31/2018		0.04%	+0%	$61M	915K	+5,086	+0.56%	$66.71	Q4 2018
9/30/2018		0.04%	-0.02%	$72.7M	910K	-275,018	-23.2%	$79.87	Q3 2018
6/30/2018		0.04%	+0.01%	$79.8M	1.18M	+193,463	+19.5%	$67.38	Q2 2018
3/31/2018		0.04%	+0%	$76.2M	991K	+27,425	+2.85%	$76.91	Q1 2018
12/31/2017		0.04%	-0.01%	$65.7M	964K	-191,565	-16.6%	$68.19	Q4 2017
9/30/2017		0.05%	+0.01%	$72.4M	1.16M	+217,409	+23.2%	$62.63	Q3 2017
6/30/2017		0.04%	-0.02%	$52M	938K	-598,946	-39%	$55.43	Q2 2017
3/31/2017		0.06%	+0.01%	$77.2M	1.54M	+354,619	+30%	$50.22	Q1 2017
12/31/2016		0.05%	+0.01%	$58.5M	1.18M	+314,387	+36.2%	$49.52	Q4 2016
9/30/2016		0.03%	-0.01%	$45.5M	868K	-380,633	-30.5%	$52.45	Q3 2016
6/30/2016		0.04%	0%	$55.7M	1.25M	-22,072	-1.74%	$44.65	Q2 2016
3/31/2016		0.04%	+0%	$52M	1.27M	+100,585	+8.6%	$40.90	Q1 2016
12/31/2015		0.03%	0%	$42.7M	1.17M	-7,273	-0.62%	$36.50	Q4 2015
9/30/2015		0.03%	+0%	$38.7M	1.18M	+103,752	+9.66%	$32.85	Q3 2015
6/30/2015		0.03%	+0%	$39.8M	1.07M	+73,777	+7.38%	$37.07	Q2 2015
3/31/2015		0.02%	+0.01%	$35M	1M	+260,752	+35.3%	$35.01	Q1 2015

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Showing 1 to 50 of 56 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.