Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 116,000 | $15,733 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 116,000 | $14,992 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 114,000 | $13,037 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 149,000 | $13,569 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 149,000 | $16,780 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 141,500 | $14,812 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 169,000 | $18,685 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 219,000 | $19,154 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 234,000 | $18,294 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 234,000 | $19,953 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 264,000 | $31,659 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 254,000 | $31,415 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 212,000 | $25,432 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 212,000 | $22,311 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 242,000 | $24,633 | $88.59 | $76.16 - $96.11 |