Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 371,419 | $50,580 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 339,738 | $50,111 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 331,714 | $42,911 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 380,742 | $45,483 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 109,229 | $13,936 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 115,045 | $15,534 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 93,581 | $12,692 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 112,713 | $14,567 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 47,621 | $5,446 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 43,084 | $3,922 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 49,217 | $5,543 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 46,823 | $5,460 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 44,749 | $4,947 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 33,951 | $2,966 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 34,790 | $2,720 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 4,239 | $361 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 3,660 | $440 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 3,031 | $375 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 3,054 | $366 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 3,336 | $351 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 3,148 | $320 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 2,793 | $235 | $73.10 | $59.67 - $82.45 |
| Q4 2019 | 3,944 | $311 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 17,978 | $1,431 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 4,072 | $341 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 5,445 | $430 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 23,361 | $1,559 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 24,973 | $1,995 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 24,555 | $1,655 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 8,122 | $625 | $67.29 | $61.34 - $72.75 |