Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,628 | $13 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 94,335 | $14 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 91,035 | $12 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 87,235 | $10 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 94,035 | $11 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 92,435 | $12 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 94,735 | $13 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 97,435 | $13 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 86,335 | $10 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 86,035 | $8 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 86,035 | $10 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 88,635 | $9 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 85,935 | $10 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 98,235 | $8,582 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 105,435 | $8,243 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 130,035 | $11,087 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 138,635 | $16,625 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 133,635 | $16,528 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 132,235 | $13,376 | $108.16 | $98.51 - $114.48 |
| Q4 2020 | 159,335 | $16,218 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 153,635 | $12,924 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 153,635 | $9,980 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 152,235 | $9,915 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 162,235 | $12,782 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 156,635 | $12,471 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 93,769 | $7,843 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 101,069 | $7,988 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 97,869 | $5,712 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 27,934 | $2,231 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 27,934 | $1,882 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 27,934 | $2,149 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 27,934 | $1,587 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 29,134 | $1,825 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 29,134 | $1,615 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 4,784 | $225 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 4,498 | $211 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 4,498 | $236 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 4,498 | $181 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 4,498 | $161 | $32.65 | $28.01 - $36.61 |