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Hemenway Trust Co LLC > XYL

DateNameTickerSharesChangeValueChangePrice
06/30/2023Xylem Inc.XYL191,7263,51221,592,228,0001,886,197,000$112,620.24
03/31/2023Xylem Inc.XYL188,2146,02319,706,031,000-438,816,000$104,700.13
12/31/2022Xylem Inc.XYL182,1915,92220,144,847,00020,129,448,000$110,569.93
09/30/2022Xylem Inc.XYL176,2692,49015,399,0001,813,000$87.36
06/30/2022Xylem Inc.XYL173,7799,95913,586,000-381,000$78.18
03/31/2022Xylem Inc.XYL163,8208,09313,967,000-4,708,000$85.26
12/31/2021Xylem Inc.XYL155,7273,71218,675,000-126,000$119.92
09/30/2021Xylem Inc.XYL152,0151,14218,801,000702,000$123.68
06/30/2021Xylem Inc.XYL150,87341,86818,099,0007,003,000$119.96
12/31/2020Xylem Inc.XYL109,0059,79711,096,0002,751,000$101.79
09/30/2020Xylem Inc.XYL99,20811,0318,345,0002,617,000$84.12
06/30/2020Xylem Inc.XYL88,1777,8165,728,000494,000$64.96
03/31/2020Xylem Inc.XYL80,3615,4885,234,000-665,000$65.13
12/31/2019Xylem Inc.XYL74,8734,1555,899,000268,000$78.79
09/30/2019Xylem Inc.XYL70,7186,4165,631,000253,000$79.63
06/30/2019Xylem Inc.XYL64,3023,9155,378,000605,000$83.64
03/31/2019Xylem Inc.XYL60,38713,3964,773,0001,638,000$79.04
12/31/2018Xylem Inc.XYL46,991-11,9483,135,000-1,572,000$66.71
09/30/2018Xylem Inc.XYL58,939-3584,707,000712,000$79.86
06/30/2018Xylem Inc.XYL59,297-3,0933,995,000-804,000$67.37
03/31/2018Xylem Inc.XYL62,3902694,799,000562,000$76.92
12/31/2017Xylem Inc.XYL62,1212,1664,237,000482,000$68.21
09/30/2017Xylem Inc.XYL59,9555,0793,755,000713,000$62.63
06/30/2017Xylem Inc.XYL54,8765,9803,042,000586,000$55.43
03/31/2017Xylem Inc.XYL48,8962602,456,00048,000$50.23
12/31/2016Xylem Inc.XYL48,6363,5102,408,00041,000$49.51
09/30/2016Xylem Inc.XYL45,1262,5902,367,000468,000$52.45
06/30/2016Xylem Inc.XYL42,53642,5361,899,0001,899,000$44.64
03/31/2016Xylem Inc.XYL35,561-1,0551,454,000118,000$40.89
12/31/2015Xylem Inc.XYL36,61636,6161,336,0001,336,000$36.49
09/30/2015Xylem Inc.XYL33,74133,7411,108,0001,108,000$32.84
06/30/2015Xylem Inc.XYL95,39195,3913,536,0003,536,000$37.07
03/31/2015Xylem Inc.XYL92,64192,6413,244,0003,244,000$35.02
12/31/2014Xylem Inc.XYL87,17621,3453,319,000983,000$38.07
09/30/2014Xylem Inc.XYL65,83165,8312,336,0002,336,000$35.48
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