Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,513 | $206 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 1,753 | $259 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 1,632 | $211 | $120.19 | $99.59 - $130.11 |
| Q4 2024 | 1,940 | $225 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 2,417 | $326 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 2,657 | $360 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 2,573 | $333 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 2,521 | $288 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 2,867 | $261 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 3,178 | $358 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 2,431 | $255 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 3,132 | $346 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 3,131 | $273 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 3,254 | $254 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 3,461 | $295 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 4,363 | $523 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 3,865 | $478 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 17,655 | $2,121 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 15,579 | $1,631 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 15,028 | $1,530 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 11,178 | $940 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 9,924 | $645 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 6,592 | $429 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 4,469 | $352 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 2,868 | $228 | $72.80 | $67.89 - $79.03 |