Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,723 | $42 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 300,534 | $44 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 340,489 | $44 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 323,705 | $39 | $122.65 | $111.92 - $131.54 |
| Q2 2023 | 612 | $0 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 612 | $0 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 612 | $0 | $100.99 | $80.99 - $112.68 |
| Q1 2022 | 11,918 | $1,016 | $91.39 | $78.39 - $115.30 |
| Q3 2021 | 20,334 | $2,515 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 19,800 | $2,375 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 33,228 | $3,495 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 33,228 | $3,382 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 33,228 | $2,796 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 80,099 | $5,203 | $61.75 | $52.89 - $70.45 |
| Q4 2019 | 38,360 | $3,022 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 38,360 | $3,055 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 38,360 | $3,208 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 42,835 | $3,385 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 60,305 | $4,024 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 59,083 | $4,717 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 84,689 | $5,704 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 73,014 | $5,614 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 44,336 | $3,023 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 26,303 | $1,646 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 26,303 | $1,457 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 44,137 | $2,216 | $43.81 | $41.87 - $45.47 |