Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,910 | $1,339 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 11,443 | $1,552 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 14,482 | $1,872 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 16,150 | $1,847 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 15,915 | $1,449 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 16,660 | $1,876 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 16,154 | $1,691 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 14,511 | $1,605 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 10,262 | $897 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 10,163 | $795 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 9,846 | $839 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 9,811 | $1,177 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 9,936 | $1,229 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 10,023 | $1,261 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 10,161 | $1,069 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 10,783 | $1,098 | $88.59 | $76.16 - $96.11 |