Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,680 | $15,209 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 118,177 | $17,431 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 116,133 | $15,023 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 103,250 | $12,334 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 105,692 | $12,262 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 112,374 | $15,174 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 114,579 | $15,540 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 104,178 | $13,464 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 40,956 | $4,684 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 40,539 | $3,690 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 9,569 | $1,078 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 8,199 | $858 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 9,564 | $1,057 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 4,112 | $359 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 3,830 | $299 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 3,903 | $333 | $91.39 | $78.39 - $115.30 |
| Q3 2019 | 3,861 | $309 | $72.80 | $67.89 - $79.03 |
| Q4 2017 | 4,313 | $294 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 4,513 | $283 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 4,513 | $250 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 4,513 | $227 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 4,700 | $233 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 5,726 | $300 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 5,726 | $256 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 5,726 | $234 | $32.65 | $28.01 - $36.61 |
| Q4 2015 | 6,544 | $239 | $31.95 | $28.34 - $33.61 |
| Q3 2015 | 6,544 | $215 | $29.56 | $26.23 - $32.74 |
| Q2 2015 | 7,018 | $260 | $31.84 | $30.41 - $33.08 |
| Q1 2015 | 7,018 | $246 | $30.77 | $29.20 - $33.59 |
| Q4 2014 | 7,018 | $267 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 1,343,216 | $47,671 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 1,693,495 | $66,182 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 1,723,822 | $62,782 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 1,688,536 | $58,424 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 1,590,241 | $44,415 | $22.72 | $20.09 - $25.35 |
| Q2 2013 | 2,626,300 | $70,753 | $23.44 | $21.75 - $24.84 |