FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 977,383 Value ($000) $67,811 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 1,025,822 Value ($000) $54,512 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 1,042,901 Value ($000) $54,596 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 1,097,317 Value ($000) $53,593 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 1,125,737 Value ($000) $64,752 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 906,176 Value ($000) $46,840 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 928,824 Value ($000) $44,676 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 819,263 Value ($000) $37,424 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 947,606 Value ($000) $39,060 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 947,513 Value ($000) $37,683 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 965,662 Value ($000) $35,874 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 989,496 Value ($000) $33,643 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 990,694 Value ($000) $30,394 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 989,011 Value ($000) $24,033 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 993,640 Value ($000) $28,447 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 1,020,230 Value ($000) $36,627 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 1,041,720 Value ($000) $31,876 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 1,076,471 Value ($000) $37,322 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 1,121,640 Value ($000) $45,225 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 1,163,330 Value ($000) $45,150 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 1,239,582 Value ($000) $45,678 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 1,284,726 Value ($000) $35,061 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 1,266,244 Value ($000) $36,112 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 1,457,100 Value ($000) $34,809 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 1,467,917 Value ($000) $73,059 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 1,460,451 Value ($000) $68,217 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 1,472,218 Value ($000) $77,571 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 1,461,969 Value ($000) $65,994 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 1,450,054 Value ($000) $55,132 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 1,403,909 Value ($000) $76,779 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 1,415,112 Value ($000) $57,171 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 1,434,351 Value ($000) $62,152 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 1,456,433 Value ($000) $61,359 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 1,478,865 Value ($000) $62,984 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 1,405,961 Value ($000) $65,279 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 1,442,248 Value ($000) $69,834 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 1,402,257 Value ($000) $67,378 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 1,435,910 Value ($000) $69,268 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 1,430,710 Value ($000) $64,625 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 1,422,524 Value ($000) $62,922 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 1,447,363 Value ($000) $60,905 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 1,557,565 Value ($000) $64,078 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 1,526,475 Value ($000) $80,384 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 1,618,153 Value ($000) $91,410 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 1,735,151 Value ($000) $103,814 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 1,654,145 Value ($000) $116,649 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 1,699,178 Value ($000) $126,334 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 1,740,198 Value ($000) $136,327 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 1,781,873 Value ($000) $140,465 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 1,821,309 Value ($000) $113,631 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 1,946,040 Value ($000) $105,106 Avg Close $43.03 Range $39.75 - $45.92