Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204 | $28 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 206 | $30 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 161 | $21 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 183 | $22 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 116 | $13 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 404 | $55 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 1,498 | $203 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 176 | $23 | $118.27 | $106.92 - $128.28 |
| Q4 2022 | 580 | $64 | $100.99 | $80.99 - $112.68 |
| Q2 2022 | 710 | $56 | $79.02 | $69.13 - $86.56 |
| Q4 2021 | 4,008 | $481 | $118.06 | $107.29 - $127.63 |