Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,212 | $7 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 54,279 | $7,764 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 54,073 | $6,995 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 48,456 | $5,789 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 59,998 | $6,961 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 58,154 | $7,853 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 47,653 | $6,463 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 46,461 | $6,005 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 45,519 | $5 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 45,519 | $4,144 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 45,066 | $5,075 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 30,029 | $3,144 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 28,661 | $3,169 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 27,905 | $2,438 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 27,905 | $2,182 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 27,905 | $2,379 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 23,995 | $2,877 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 24,310 | $3,007 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 24,310 | $2,916 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 19,474 | $2,048 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 17,326 | $1,764 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 15,115 | $1,271 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 13,024 | $846 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 17,122 | $1,134 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 17,937 | $1,413 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 18,952 | $1,509 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 13,782 | $1,153 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 13,900 | $1,099 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 11,600 | $774 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 11,604 | $927 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 11,797 | $795 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 9,076 | $698 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 9,076 | $619 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 8,784 | $550 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 7,836 | $434 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 7,028 | $353 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 5,501 | $272 | $45.42 | $40.77 - $49.33 |