Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 2,560 | $167 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 2,560 | $202 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 14,520 | $1,156 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 14,520 | $1,214 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 2,420 | $191 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 4,820 | $322 | $63.54 | $55.77 - $74.31 |
| Q2 2018 | 4,640 | $313 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 4,640 | $357 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 4,640 | $316 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 4,640 | $291 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 5,720 | $317 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 31,460 | $1,580 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 31,460 | $1,558 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 40,340 | $2,116 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 40,390 | $1,804 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 5,490 | $225 | $32.65 | $28.01 - $36.61 |
| Q4 2015 | 5,510 | $201 | $31.95 | $28.34 - $33.61 |
| Q3 2015 | 5,390 | $177 | $29.56 | $26.23 - $32.74 |
| Q2 2015 | 5,400 | $200 | $31.84 | $30.41 - $33.08 |
| Q1 2015 | 5,400 | $189 | $30.77 | $29.20 - $33.59 |
| Q4 2014 | 6,300 | $240 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 6,300 | $224 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 6,300 | $246 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 6,300 | $229 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 6,200 | $215 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 6,200 | $173 | $22.72 | $20.09 - $25.35 |