Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,951 | $538 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 712,950 | $105,160 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 159,798 | $20,671 | $120.19 | $99.59 - $130.11 |
| Q2 2024 | 881,084 | $119,501 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 512,299 | $66,210 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 927,390 | $106,056 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 19,047 | $1,734 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 143,163 | $16,123 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 2,971 | $311 | $100.91 | $90.71 - $114.41 |
| Q3 2022 | 43,878 | $3,833 | $87.27 | $70.78 - $99.96 |
| Q2 2019 | 140,998 | $11,793 | $73.59 | $67.34 - $77.87 |
| Q4 2018 | 163,284 | $10,894 | $63.54 | $55.77 - $74.31 |
| Q2 2018 | 12,257 | $826 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 13,534 | $1,041 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 3,244 | $221 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 3,865 | $242 | $54.07 | $48.87 - $58.72 |
| Q1 2017 | 140,324 | $7,047 | $43.81 | $41.87 - $45.47 |
| Q1 2016 | 6,185 | $253 | $32.65 | $28.01 - $36.61 |
| Q4 2015 | 440,055 | $16,062 | $31.95 | $28.34 - $33.61 |
| Q2 2015 | 100,000 | $3,707 | $31.84 | $30.41 - $33.08 |