Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128 | $17 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 12 | $2 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 12 | $2 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 12 | $1 | $122.65 | $111.92 - $131.54 |
| Q4 2023 | 12 | $1 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 12 | $1 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 12 | $1 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 12 | $1 | $100.91 | $90.71 - $114.41 |