Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167 | $23 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 133 | $20 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 333 | $43 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 533 | $64 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 533 | $62 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 533 | $72 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 533 | $72 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 533 | $69 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 420 | $48 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 400 | $36 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 400 | $45 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 400 | $42 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 400 | $0 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 400 | $35 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 400 | $31 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 400 | $34 | $91.39 | $78.39 - $115.30 |
| Q3 2017 | 200 | $13 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 890 | $49 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 890 | $45 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 890 | $44 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 890 | $47 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 1,081 | $49 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 1,081 | $44 | $32.65 | $28.01 - $36.61 |
| Q4 2015 | 1,231 | $45 | $31.95 | $28.34 - $33.61 |
| Q3 2015 | 1,231 | $40 | $29.56 | $26.23 - $32.74 |
| Q2 2015 | 1,040 | $39 | $31.84 | $30.41 - $33.08 |
| Q1 2015 | 2,240 | $78 | $30.77 | $29.20 - $33.59 |
| Q4 2014 | 2,600 | $70,516 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 2,240 | $79 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 2,240 | $88 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 2,240 | $82 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 2,240 | $77 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 2,240 | $63 | $22.72 | $20.09 - $25.35 |
| Q2 2013 | 2,600 | $70 | $23.44 | $21.75 - $24.84 |