Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 475 | $65 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 461 | $68 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 434 | $56 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 466 | $56 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 412 | $48 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 392 | $53 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 382 | $52 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 194 | $25 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 191 | $22 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 191 | $17 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 170 | $19 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 180 | $19 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 176 | $0 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 176 | $15 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 222 | $17 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 222 | $19 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 222 | $27 | $118.06 | $107.29 - $127.63 |
| Q1 2019 | 4,570 | $361 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 4,500 | $300 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 3,000 | $240 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 3,000 | $202 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 3,000 | $231 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 3,000 | $205 | $60.28 | $56.40 - $63.50 |
| Q3 2016 | 5,025 | $263 | $43.77 | $39.62 - $47.13 |