Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,272 | $582 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 4,272 | $630 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 5,772 | $747 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 6,532 | $780 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 7,432 | $862 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 7,682 | $1,037 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 7,944 | $1,077 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 9,189 | $1,188 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 10,497 | $1,200 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 16,107 | $1,466 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 16,207 | $1,825 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 24,522 | $2,567 | $100.91 | $90.71 - $114.41 |
| Q4 2019 | 3,360 | $265 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 3,360 | $268 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 3,360 | $281 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 3,360 | $266 | $67.22 | $58.64 - $73.44 |