Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,546 | $347 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 2,563 | $378 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 3,505 | $453 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 4,158 | $497 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 4,179 | $485 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 4,869 | $657 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 9,676 | $1,312 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 9,807 | $1,267 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 9,959 | $1,139 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 10,847 | $987 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 11,606 | $1,307 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 11,762 | $1,231 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 12,452 | $1,377 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 12,199 | $1,066 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 11,576 | $905 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 6,902 | $588 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 2,874 | $345 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 3,570 | $442 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 4,584 | $550 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 4,604 | $484 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 4,625 | $471 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 5,685 | $478 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 6,411 | $416 | $61.75 | $52.89 - $70.45 |