Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,178,446 | $3,428,801 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 24,714,060 | $3,645,324 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 24,320,765 | $3,146,134 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 24,687,467 | $2,949,165 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 25,115,963 | $2,913,954 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 24,263,560 | $3,276,308 | $131.61 | $122.86 - $141.03 |