Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,975 | $28,458 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 226,658 | $33,432 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 226,658 | $29,320 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 234,430 | $28,005 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 227,122 | $26,351 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 6,736 | $910 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 8,151 | $1,106 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 8,151 | $1,053 | $118.27 | $106.92 - $128.28 |
| Q4 2021 | 128,872 | $15,454 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 137,177 | $16,966 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 178,697 | $21,436 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 152,118 | $16,000 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 140,362 | $14,287 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 145,415 | $12,232 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 154,370 | $10,028 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 136,766 | $8,908 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 136,340 | $10,742 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 141,812 | $11,291 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 137,562 | $11,506 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 141,449 | $11,180 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 141,824 | $9,462 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 119,998 | $9,584 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 126,498 | $8,523 | $66.25 | $59.91 - $72.72 |
| Q1 2018 | 90,707 | $6,977 | $67.29 | $61.34 - $72.75 |
| Q4 2017 | 65,095 | $4,439 | $60.28 | $56.40 - $63.50 |
| Q3 2017 | 51,164 | $3,204 | $54.07 | $48.87 - $58.72 |
| Q2 2017 | 42,378 | $2,349 | $46.97 | $43.95 - $50.31 |
| Q1 2017 | 25,165 | $1,264 | $43.81 | $41.87 - $45.47 |
| Q4 2016 | 16,665 | $825 | $45.42 | $40.77 - $49.33 |
| Q3 2016 | 12,665 | $664 | $43.77 | $39.62 - $47.13 |
| Q2 2016 | 10,465 | $467 | $38.66 | $35.95 - $41.60 |
| Q1 2016 | 6,665 | $273 | $32.65 | $28.01 - $36.61 |
| Q1 2015 | 134,660 | $4,716 | $30.77 | $29.20 - $33.59 |
| Q4 2014 | 111,890 | $4,260 | $31.81 | $27.58 - $34.15 |
| Q3 2014 | 40,040 | $1,421 | $32.15 | $30.06 - $34.08 |
| Q2 2014 | 57,380 | $2,242 | $32.24 | $29.72 - $34.58 |
| Q1 2014 | 54,090 | $1,970 | $31.36 | $28.00 - $34.28 |
| Q4 2013 | 44,510 | $1,540 | $27.59 | $23.07 - $29.99 |
| Q3 2013 | 92,720 | $2,590 | $22.72 | $20.09 - $25.35 |
| Q2 2013 | 77,070 | $2,076 | $23.44 | $21.75 - $24.84 |
| Q1 2013 | 75,620 | $2,084 | $23.54 | $22.28 - $24.99 |