Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100 | $14 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 100 | $15 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 100 | $13 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 100 | $12 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 207 | $24 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 207 | $28 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 207 | $28 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 206 | $27 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 256 | $29 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 256 | $23 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 256 | $29 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 255 | $27 | $100.91 | $90.71 - $114.41 |
| Q4 2022 | 255 | $28 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 254 | $22 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 154 | $12 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 154 | $13 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 103 | $12 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 103 | $13 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 103 | $12 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 103 | $11 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 102 | $10 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 102 | $9 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 102 | $7 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 326 | $21 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 551 | $43 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 101 | $8 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 100 | $8 | $73.59 | $67.34 - $77.87 |
| Q1 2018 | 40 | $3 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 40 | $3 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 40 | $3 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 40 | $2 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 290 | $14 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 250 | $12 | $45.42 | $40.77 - $49.33 |