Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,248 | $1,259 | $143.58 | $136.09 - $153.83 |
| Q1 2025 | 8,153 | $974 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 7,868 | $913 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 7,770 | $1,049 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 7,915 | $1,074 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 7,910 | $1,022 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 7,918 | $906 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 8,356 | $761 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 8,356 | $941 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 7,600 | $796 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 7,500 | $829 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 7,500 | $655 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 7,302 | $571 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 9,702 | $827 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 9,702 | $1,163 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 9,702 | $1,200 | $122.16 | $109.97 - $131.90 |