Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,754 | $10,452 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 38,455 | $5,672 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 2,613 | $338 | $120.19 | $99.59 - $130.11 |
| Q3 2024 | 163,312 | $22,052 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 57,784 | $7,837 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 4,014 | $519 | $118.27 | $106.92 - $128.28 |
| Q1 2023 | 49,466 | $5 | $100.91 | $90.71 - $114.41 |
| Q2 2021 | 18,462 | $2,215 | $108.16 | $98.51 - $114.48 |
| Q4 2020 | 7,487 | $762 | $88.59 | $76.16 - $96.11 |
| Q2 2020 | 17,612 | $1,144 | $61.75 | $52.89 - $70.45 |
| Q1 2017 | 23,627 | $1,187 | $43.81 | $41.87 - $45.47 |
| Q2 2016 | 17,200 | $768 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 9,935 | $406 | $32.65 | $28.01 - $36.61 |
| Q3 2015 | 21,818 | $717 | $29.56 | $26.23 - $32.74 |
| Q2 2015 | 90,000 | $3,336 | $31.84 | $30.41 - $33.08 |