Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,945 | $251 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 2,085 | $238 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 2,285 | $208 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 2,415 | $272 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 2,972 | $311 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 3,015 | $333 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 3,085 | $270 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 3,085 | $241 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 3,870 | $330 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 3,870 | $464 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 4,117 | $509 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 4,267 | $512 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 4,617 | $486 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 4,647 | $473 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 4,647 | $391 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 4,647 | $302 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 4,647 | $303 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 4,702 | $370 | $72.41 | $67.66 - $79.55 |