Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,723 | $1,257 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 9,812 | $1,122 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 9,963 | $907 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 10,426 | $1,174 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 8,061 | $844 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 10,422 | $1,152 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 10,569 | $923 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 10,689 | $836 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 10,973 | $936 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 25,925 | $3,109 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 26,548 | $3,283 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 27,421 | $3,289 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 22,038 | $2,318 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 23,119 | $2,353 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 24,216 | $2,037 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 25,296 | $1,643 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 35,130 | $2,288 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 35,629 | $2,807 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 35,604 | $2,835 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 31,607 | $2,644 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 29,617 | $2,341 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 30,848 | $2,058 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 31,123 | $2,486 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 32,048 | $2,159,395 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 31,939 | $2,456,748 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 31,737 | $2,164 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 88,936 | $5,570 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 90,281 | $5,004 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 92,102 | $4,625 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 93,380 | $4,624 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 96,334 | $5,053 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 97,149 | $4,338 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 93,699 | $3,832 | $32.65 | $28.01 - $36.61 |
| Q4 2015 | 95,875 | $3,499 | $31.95 | $28.34 - $33.61 |
| Q3 2015 | 99,347 | $3,264 | $29.56 | $26.23 - $32.74 |
| Q2 2015 | 101,082 | $3,747 | $31.84 | $30.41 - $33.08 |
| Q1 2015 | 107,835 | $3,776 | $30.77 | $29.20 - $33.59 |
| Q4 2014 | 108,930 | $4,147 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 108,284 | $3,843 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 110,570 | $4,321 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 111,464 | $4,060 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 113,124 | $3,914 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 116,305 | $3,248 | $22.72 | $20.09 - $25.35 |
| Q2 2013 | 116,940 | $3,150 | $23.44 | $21.75 - $24.84 |