Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270 | $37 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 270 | $40 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 270 | $35 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 481 | $57 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 252 | $29 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 232 | $31 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 232 | $31 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 232 | $30 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 232 | $27 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 232 | $21 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 242 | $27 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 242 | $25 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 242 | $0 | $100.99 | $80.99 - $112.68 |
| Q4 2017 | 265 | $18 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 265 | $17 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 365 | $20 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 100 | $5 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 100 | $5 | $45.42 | $40.77 - $49.33 |