Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,605 | $355 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 2,605 | $384 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 2,605 | $337 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 2,605 | $311 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 2,605 | $302 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 2,605 | $352 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 2,605 | $298 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 2,605 | $298 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 2,605 | $298 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 2,605 | $237 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 2,626 | $296 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 2,509 | $263 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 2,509 | $277 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 2,500 | $218 | $87.27 | $70.78 - $99.96 |
| Q1 2022 | 2,500 | $213 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 2,500 | $300 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 2,500 | $309 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 2,500 | $300 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 2,500 | $263 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 2,500 | $254 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 2,500 | $210 | $73.10 | $59.67 - $82.45 |
| Q2 2019 | 2,500 | $209 | $73.59 | $67.34 - $77.87 |
| Q3 2018 | 2,500 | $200 | $68.31 | $60.46 - $75.56 |
| Q4 2014 | 404,002 | $15,380 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 411,241 | $14,594 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 422,323 | $16,504 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 424,123 | $15,446 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 407,274 | $14,091 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 403,875 | $11,280 | $22.72 | $20.09 - $25.35 |
| Q2 2013 | 383,315 | $10,326 | $23.44 | $21.75 - $24.84 |