Xylem shares owned by Penn Davis Mcfarland
Historical chart of Penn Davis Mcfarland investment in Xylem
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Quarterly reported holdings in Xylem by Penn Davis Mcfarland
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 97k | 116.02 |
| 2024-09-30 | $13M | 97k | 135.03 |
| 2024-06-30 | $13M | 97k | 135.63 |
| 2024-03-31 | $13M | 98k | 129.24 |
| 2023-12-31 | $12M | 105k | 114.36 |
| 2023-09-30 | $9.9M | 109k | 91.03 |
| 2023-06-30 | $13M | 111k | 112.62 |
| 2023-03-31 | $12M | 112k | 104.70 |
| 2022-12-31 | $12M | 112k | 110.57 |
| 2022-09-30 | $9.9M | 113k | 87.36 |
| 2022-06-30 | $8.8M | 113k | 78.18 |
| 2022-03-31 | $9.7M | 114k | 85.26 |
| 2021-12-31 | $17M | 138k | 119.92 |
| 2021-09-30 | $17M | 140k | 123.68 |
| 2021-06-30 | $17M | 142k | 119.96 |
| 2021-03-31 | $15M | 143k | 105.18 |
| 2020-12-31 | $15M | 145k | 101.79 |
| 2020-09-30 | $12M | 148k | 84.12 |
| 2020-06-30 | $9.6M | 148k | 64.96 |
| 2020-03-31 | $9.7M | 148k | 65.13 |
| 2019-12-31 | $12M | 153k | 78.79 |
| 2019-09-30 | $12M | 156k | 79.62 |
| 2019-06-30 | $13M | 158k | 83.64 |
| 2019-03-31 | $13M | 159k | 79.04 |
| 2018-12-31 | $11M | 164k | 66.72 |
| 2018-09-30 | $13M | 167k | 79.87 |
| 2018-06-30 | $11M | 169k | 67.38 |
| 2018-03-31 | $13M | 164k | 76.92 |
| 2017-12-31 | $11M | 165k | 68.20 |
| 2017-09-30 | $10M | 167k | 62.63 |
| 2017-06-30 | $9.6M | 174k | 55.43 |
| 2017-03-31 | $8.8M | 176k | 50.22 |
| 2016-12-31 | $9.7M | 195k | 49.52 |
| 2016-09-30 | $10M | 197k | 52.45 |
| 2016-06-30 | $12M | 275k | 44.65 |
| 2016-03-31 | $14M | 345k | 40.90 |
| 2015-12-31 | $13M | 350k | 36.50 |
| 2015-09-30 | $12M | 351k | 32.85 |
| 2015-06-30 | $13M | 349k | 37.07 |
| 2015-03-31 | $12M | 344k | 35.90 |
| 2014-12-31 | $12M | 343k | 34.74 |
| 2014-09-30 | $12M | 341k | 34.04 |