Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,006 | $17,840 | $143.58 | $136.09 - $153.83 |
| Q2 2025 | 22,210 | $3 | $120.19 | $99.59 - $130.11 |
| Q4 2024 | 45,704 | $5 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 84,780 | $11 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 66,597 | $9 | $133.48 | $122.20 - $143.20 |
| Q4 2023 | 45,589 | $5 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 6,119 | $1 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 75,167 | $8 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 198,748 | $21 | $100.91 | $90.71 - $114.41 |
| Q3 2022 | 149,269 | $13,040 | $87.27 | $70.78 - $99.96 |
| Q4 2021 | 94,657 | $11,351 | $118.06 | $107.29 - $127.63 |
| Q1 2021 | 46,553 | $4,896 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 3,817 | $389 | $88.59 | $76.16 - $96.11 |
| Q2 2020 | 9,491 | $617 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 8,629 | $562 | $73.46 | $51.02 - $83.19 |
| Q3 2019 | 5,875 | $468 | $72.80 | $67.89 - $79.03 |