FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 298,434 Value ($000) $20,705 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 1,279,188 Value ($000) $67,976 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 3,419,266 Value ($000) $178,999 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 5,244,995 Value ($000) $256,166 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 5,255,059 Value ($000) $302,271 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 3,061,155 Value ($000) $158,231 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 3,187,061 Value ($000) $153,298 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 915,044 Value ($000) $41,799 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 521,871 Value ($000) $21,512 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 425,953 Value ($000) $16,940 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 379,961 Value ($000) $14,116 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 304,804 Value ($000) $10,363 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 236,954 Value ($000) $7,270 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 202,776 Value ($000) $4,927 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 100,000 Value ($000) $2,863 Avg Close $29.56 Range $25.50 - $34.86
Q1 2021
Shares 6 Value ($000) $0 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 6 Value ($000) $0 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 11,642 Value ($000) $318 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 15,389 Value ($000) $439 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 15,074 Value ($000) $360 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 541,279 Value ($000) $26,939 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 556,936 Value ($000) $26,014 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 572,266 Value ($000) $30,152 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 686,970 Value ($000) $31,010 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 741,244 Value ($000) $28,182 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 717,805 Value ($000) $39,256 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 780,877 Value ($000) $31,548 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 61,187 Value ($000) $2,651 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 27,046 Value ($000) $1,139 Avg Close $35.32 Range $31.82 - $38.30