Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 75,610 | $6,020 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 106,610 | $8,917 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 136,610 | $10,798 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 141,610 | $9,448 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 141,610 | $11,310 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 151,610 | $10,215 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 231,610 | $17,815 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 256,610 | $17,501 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 266,610 | $16,698 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 316,610 | $17,550 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 316,610 | $15,900 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 316,610 | $15,679 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 387,985 | $20,350 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 397,985 | $17,770 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 435,500 | $17,812 | $32.65 | $28.01 - $36.61 |
| Q4 2015 | 430,500 | $15,713 | $31.95 | $28.34 - $33.61 |
| Q3 2015 | 399,117 | $13,111 | $29.56 | $26.23 - $32.74 |
| Q2 2015 | 310,132 | $11,497 | $31.84 | $30.41 - $33.08 |
| Q1 2015 | 317,888 | $11,132 | $30.77 | $29.20 - $33.59 |
| Q4 2014 | 383,213 | $14,589 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 492,344 | $17,473 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 387,500 | $15,144 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 416,600 | $15,173 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 1,073,328 | $37,137 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 1,443,257 | $40,310 | $22.72 | $20.09 - $25.35 |