Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,618 | $3,761 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 27,174 | $4,008 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 26,921 | $3,483 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 19,414 | $2,319 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 19,414 | $2,252 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 19,414 | $2,621 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 19,414 | $2,633 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 19,414 | $2,509 | $118.27 | $106.92 - $128.28 |
| Q1 2020 | 43,277 | $2,819 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 44,097 | $3,475 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 44,572 | $3,549 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 50,529 | $4,226 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 55,335 | $4,374 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 57,612 | $3,844 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 59,183 | $4,726 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 68,926 | $4,645 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 69,714 | $5,362 | $67.29 | $61.34 - $72.75 |