Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 620 | $71 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 556 | $51 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 548 | $62 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 545 | $57 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 545 | $60 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 588 | $51 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 788 | $62 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 698 | $60 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 517 | $62 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 508 | $63 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 492 | $59 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 611 | $64 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 675 | $69 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 672 | $57 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 874 | $57 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 875 | $57 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 914 | $72 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 914 | $73 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 69 | $6 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 69 | $5 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 71 | $5 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 84 | $7 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 87 | $6 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 90 | $7 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 3 | $0 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 3 | $0 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 3 | $0 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 3 | $0 | $43.81 | $41.87 - $45.47 |