Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222 | $30 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 4 | $1 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 4 | $1 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 100 | $12 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 116 | $13 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 152 | $21 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 150 | $20 | $133.48 | $122.20 - $143.20 |
| Q3 2023 | 1,000 | $91 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 1,000 | $113 | $102.49 | $93.31 - $111.55 |
| Q3 2018 | 2,000 | $160 | $68.31 | $60.46 - $75.56 |
| Q4 2016 | 300 | $15 | $45.42 | $40.77 - $49.33 |