Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,676 | $1,036 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 8,665 | $1,005 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 9,182 | $1,240 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 8,670 | $1,176 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 8,660 | $1,119 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 8,660 | $990 | $97.38 | $85.33 - $112.29 |
| Q2 2023 | 15,620 | $1,759 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 15,420 | $1,614 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 3,156 | $349 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 5,081 | $444 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 3,156 | $247 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 3,055 | $260 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 3,048 | $366 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 3,048 | $377 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 3,048 | $366 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 3,048 | $321 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 3,048 | $310 | $88.59 | $76.16 - $96.11 |