Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,492 | $1,492 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 12,457 | $1,445 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 12,732 | $1,719 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 12,732 | $1,727 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 12,732 | $1,645 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 12,732 | $1,456 | $97.38 | $85.33 - $112.29 |
| Q3 2022 | 12,133 | $1,060 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 12,173 | $952 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 12,173 | $1,038 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 12,138 | $1,456 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 12,797 | $1,583 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 12,732 | $1,527 | $108.16 | $98.51 - $114.48 |