Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,664 | $6,491 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 46,048 | $6,792 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 45,700 | $5,912 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 47,115 | $5,628 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 48,070 | $5,577 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 48,267 | $6,518 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 49,180 | $6,670 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 50,062 | $6,470 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 50,730 | $5,801 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 51,305 | $4,670 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 51,055 | $5,750 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 49,775 | $5,212 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 3,145 | $348 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 3,046 | $266 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 2,679 | $209 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 1,494 | $132 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 1,907 | $229 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 1,801 | $223 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 1,393 | $167 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 1,703 | $179 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 1,511 | $154 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 1,708 | $144 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 1,425 | $92 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 1,357 | $88 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 645 | $51 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 655 | $52 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 591 | $49 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 591 | $47 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 591 | $39 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 665 | $53 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 623 | $41 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 649 | $50 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 725 | $49 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 692 | $46 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 779 | $44 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 557 | $28 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 636 | $31 | $45.42 | $40.77 - $49.33 |