Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,886 | $330 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 2,886 | $263 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 2,938 | $331 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 2,886 | $302 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 3,000 | $332 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 3,000 | $262 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 3,000 | $235 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 3,000 | $256 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 3,000 | $360 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 3,000 | $371 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 3,000 | $360 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 3,000 | $316 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 3,000 | $305 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 3,561 | $300 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 3,560 | $231 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 3,557 | $232 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 3,555 | $280 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 3,553 | $283 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 3,552 | $297 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 4,550 | $360 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 4,548 | $303 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 4,547 | $363 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 4,545 | $306 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 4,544 | $349 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 4,542 | $310 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 4,541 | $284 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 4,539 | $252 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 4,537 | $228 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 4,535 | $225 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 4,534 | $238 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 4,532 | $202 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 4,530 | $185 | $32.65 | $28.01 - $36.61 |
| Q4 2015 | 4,528 | $165 | $31.95 | $28.34 - $33.61 |
| Q3 2015 | 4,526 | $149 | $29.56 | $26.23 - $32.74 |
| Q2 2015 | 7,524 | $279 | $31.84 | $30.41 - $33.08 |
| Q1 2015 | 7,522 | $263 | $30.77 | $29.20 - $33.59 |
| Q4 2014 | 8,820 | $336 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 8,818 | $313 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 11,816 | $462 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 8,815 | $321 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 8,813 | $305 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 8,811 | $246 | $22.72 | $20.09 - $25.35 |
| Q2 2013 | 8,809 | $237 | $23.44 | $21.75 - $24.84 |