Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 82 | $0 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 105 | $9 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 105 | $8 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 105 | $9 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 105 | $13 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 105 | $13 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 136 | $16 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 172 | $18 | $95.79 | $89.46 - $102.69 |