FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 30,068 Value ($000) $2,086 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 31,168 Value ($000) $1,656 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 31,468 Value ($000) $1,647 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 31,468 Value ($000) $1,537 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 31,068 Value ($000) $1,787 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 31,168 Value ($000) $1,611 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 31,668 Value ($000) $1,523 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 32,268 Value ($000) $1,474 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 31,468 Value ($000) $1,297 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 31,368 Value ($000) $1,248 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 32,268 Value ($000) $1,199 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 33,068 Value ($000) $1,124 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 33,268 Value ($000) $1,021 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 32,968 Value ($000) $801 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 33,268 Value ($000) $952 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 33,068 Value ($000) $1,187 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 33,000 Value ($000) $1,010 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 32,600 Value ($000) $1,130 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 32,800 Value ($000) $1,322 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 48,200 Value ($000) $1,871 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 32,806 Value ($000) $1,209 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 33,206 Value ($000) $906 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 33,206 Value ($000) $947 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 29,975 Value ($000) $716 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 31,675 Value ($000) $1,576 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 31,575 Value ($000) $1,475 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 31,375 Value ($000) $1,653 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 37,775 Value ($000) $1,705 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 37,475 Value ($000) $1,425 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 38,975 Value ($000) $2,132 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 38,775 Value ($000) $1,567 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 38,475 Value ($000) $1,667 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 38,275 Value ($000) $1,613 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 39,675 Value ($000) $1,690 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 42,975 Value ($000) $1,995 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 42,875 Value ($000) $2,076 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 42,675 Value ($000) $2,051 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 45,475 Value ($000) $2,194 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 45,275 Value ($000) $2,045 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 44,775 Value ($000) $1,988 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 44,775 Value ($000) $1,884 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 48,175 Value ($000) $1,982 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 52,275 Value ($000) $2,753 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 51,975 Value ($000) $2,936 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 56,175 Value ($000) $3,361 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 56,075 Value ($000) $3,954 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 56,275 Value ($000) $4,184 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 56,175 Value ($000) $4,401 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 56,675 Value ($000) $4,468 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 57,175 Value ($000) $3,567 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 57,975 Value ($000) $3,131 Avg Close $43.03 Range $39.75 - $45.92