Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,200 | $13,101 | $143.58 | $136.09 - $153.83 |
| Q3 2024 | 74,664 | $9,093 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 66,564 | $9,028 | $133.48 | $122.20 - $143.20 |
| Q3 2023 | 50,000 | $4,552 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 67,129 | $7,560 | $102.49 | $93.31 - $111.55 |
| Q4 2022 | 65,000 | $7,187 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 130,000 | $11,356 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 65,000 | $5,081 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 65,000 | $5,541 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 90,000 | $10,792 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 100,000 | $12,368 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 88,000 | $10,556 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 50,000 | $5,259 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 50,000 | $5,089 | $88.59 | $76.16 - $96.11 |