Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15 | $2 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 13 | $2 | $131.61 | $122.86 - $141.03 |
| Q2 2023 | 400 | $45 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 400 | $42 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 556 | $61 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 556 | $49 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 712 | $56 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 712 | $61 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 712 | $85 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 712 | $88,060 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 712 | $85,412 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 712 | $74,888 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 712 | $72 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 712 | $59,893 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 712 | $46,252 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 952 | $62,004 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 953 | $75,087 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 640 | $50 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 640 | $53,530 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 640 | $50,586 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 640 | $42 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 640 | $51 | $68.31 | $60.46 - $75.56 |