Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,147 | $32,976 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 207,332 | $30,581 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 210,946 | $27,288 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 256,096 | $30,593 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 319,483 | $37,066 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 353,506 | $47,734 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 348,090 | $47,211 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 375,905 | $48,582 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 368,376 | $42,127 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 390,373 | $35,536 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 341,497 | $38,459 | $102.49 | $93.31 - $111.55 |
| Q1 2023 | 353,770 | $37,040 | $100.91 | $90.71 - $114.41 |