Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,737 | $0 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 2,892 | $0 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 2,892 | $0 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 37,452 | $4 | $122.65 | $111.92 - $131.54 |
| Q3 2024 | 62,871 | $8 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 147,567 | $21 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 115,198 | $15 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 269,715 | $31 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 144,096 | $13 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 50,033 | $6 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 50,033 | $5 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 50,219 | $6 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 62,888 | $5,494 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 73,312 | $5,732 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 102,940 | $8,777 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 105,873 | $12,696 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 104,246 | $12,893 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 103,118 | $12,370 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 99,312 | $10,446 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 98,614 | $10,038 | $88.59 | $76.16 - $96.11 |