Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,122 | $8,868 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 71,967 | $11 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 78,839 | $10 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 83,876 | $10 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 82,149 | $10 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 74,204 | $10 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 74,719 | $10 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 73,960 | $10 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 72,778 | $8 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 69,566 | $6 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 68,921 | $8 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 57,674 | $6 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 54,357 | $6 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 48,562 | $4,242 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 46,749 | $3,654 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 45,101 | $3,845 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 42,446 | $5,090 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 41,761 | $5,165 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 41,220 | $4,944 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 36,002 | $3,786 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 35,294 | $3,592 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 37,567 | $3,160 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 37,256 | $2,420 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 33,303 | $2,169 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 33,473 | $2,637 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 33,202 | $2,643 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 32,965 | $2,757 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 34,223 | $2,705 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 34,452 | $2,298 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 34,707 | $2,772 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 33,669 | $2,269 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 31,781 | $2,444 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 31,268 | $2,132 | $60.28 | $56.40 - $63.50 |