Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,800 | $7,326 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 76,700 | $11,313 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 86,700 | $11,216 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 106,400 | $12,711 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 56,900 | $6,602 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 55,000 | $7,427 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 50,000 | $6,782 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 54,100 | $6,992 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 46,600 | $5,329 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 53,300 | $4,852 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 56,400 | $6,352 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 45,000 | $4,712 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 51,200 | $5,661 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 56,800 | $4,962 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 44,800 | $3,502 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 49,100 | $4,186 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 58,400 | $7,003 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 70,300 | $8,695 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 75,300 | $9,033 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 62,500 | $6,574 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 54,400 | $5,537 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 43,000 | $3,617 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 29,300 | $1,903 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 27,100 | $1,765 | $73.46 | $51.02 - $83.19 |
| Q2 2017 | 51,600 | $2,860 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 56,500 | $2,837 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 51,700 | $2,560 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 51,700 | $2,712 | $43.77 | $39.62 - $47.13 |