Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,477 | $201 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 1,494 | $220 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 1,684 | $218 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 1,684 | $201 | $122.65 | $111.92 - $131.54 |
| Q3 2024 | 1,684 | $227 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 1,684 | $0 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 1,662 | $0 | $118.27 | $106.92 - $128.28 |
| Q2 2023 | 2,393 | $0 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 2,393 | $0 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 2,393 | $0 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 2,393 | $209 | $87.27 | $70.78 - $99.96 |
| Q1 2022 | 2,393 | $204 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 2,393 | $287 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 2,393 | $296 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 2,393 | $252 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 2,393 | $252 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 2,393 | $244 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 2,415 | $203 | $73.10 | $59.67 - $82.45 |
| Q3 2019 | 3,415 | $272 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 3,486 | $292 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 3,486 | $276 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 3,486 | $233 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 3,486 | $278 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 3,486 | $235 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 3,486 | $268 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 3,486 | $238 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 3,486 | $218 | $54.07 | $48.87 - $58.72 |
| Q2 2016 | 8,351 | $373 | $38.66 | $35.95 - $41.60 |