Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 11 | $1 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 11 | $1 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 99 | $8 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 13 | $2 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 13 | $1 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 13 | $2 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 13 | $1 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 13 | $1 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 13 | $1 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 26 | $2 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 15 | $977 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 60 | $4,727 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 48 | $3,821 | $72.80 | $67.89 - $79.03 |