Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,881 | $18,368 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 135,919 | $20,048 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 310,915 | $40,220 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 313,152 | $37,409 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 311,092 | $36,093 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 309,497 | $41,791 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 305,030 | $41,371 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 373,264 | $48,241 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 371,672 | $42,504 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 371,604 | $33,827 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 364,331 | $41,031 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 362,750 | $37,980 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 367,460 | $40,630 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 367,769 | $32,128 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 368,777 | $28,831 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 373,769 | $31,868 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 378,205 | $45,354 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 383,442 | $47,424 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 389,470 | $46,721 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 391,409 | $41,168 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 425,258 | $43,287 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 464,127 | $39,042 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 470,675 | $30,575 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 470,747 | $30,660 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 471,231 | $37,128 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 462,410 | $36,817 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 464,186 | $38,825 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 460,768 | $36,419 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 457,978 | $30,556 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 454,814 | $36,326 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 455,522 | $30,693 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 443,131 | $34,086 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 441,831 | $30,133 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 440,486 | $27,588 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 436,281 | $24,183 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 427,796 | $21,484 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 381,196 | $18,877 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 321,846 | $16,881 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 265,196 | $11,841 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 247,846 | $10,137 | $32.65 | $28.01 - $36.61 |
| Q4 2015 | 195,271 | $7,127 | $31.95 | $28.34 - $33.61 |
| Q3 2015 | 105,881 | $3,478 | $29.56 | $26.23 - $32.74 |
| Q2 2015 | 65,781 | $2,439 | $31.84 | $30.41 - $33.08 |
| Q1 2015 | 67,181 | $2,353 | $30.77 | $29.20 - $33.59 |
| Q4 2014 | 67,181 | $2,558 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 68,717 | $2,439 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 74,017 | $2,893 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 74,717 | $2,721 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 74,150 | $2,566 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 75,418 | $2,106 | $22.72 | $20.09 - $25.35 |
| Q2 2013 | 76,952 | $2,073 | $23.44 | $21.75 - $24.84 |