Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,200 | $7,245 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 50,783 | $7,490 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 81,668 | $10,565 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 88,596 | $10,584 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 95,331 | $11,060 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 93,913 | $12,681 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 77,473 | $10,508 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 77,323 | $9,993 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 80,264 | $9,179 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 59,524 | $5,418 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 64,359 | $7,248 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 57,864 | $6,058 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 54,114 | $5,983 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 45,214 | $3,950 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 45,469 | $3,554 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 44,664 | $3,808 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 56,169 | $6,736 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 17,534 | $2,169 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 11,850 | $1,422 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 15,020 | $1,580 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 16,214 | $1,650 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 14,905 | $1,254 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 28,530 | $1,853 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 25,650 | $1,671 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 35,100 | $2,765 | $72.41 | $67.66 - $79.55 |