Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,448 | $2,512 | $143.58 | $136.09 - $153.83 |
| Q2 2025 | 167,411 | $21,656 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 166,100 | $19,842 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 153,543 | $17,814 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 160,589 | $21,684 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 144,288 | $19,570 | $133.48 | $122.20 - $143.20 |
| Q4 2019 | 2,750 | $217 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 3,937 | $313 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 3,463 | $290 | $73.59 | $67.34 - $77.87 |