FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 372,985 Value ($000) $25,878 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 404,647 Value ($000) $21,503 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 614,356 Value ($000) $32,162 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 634,846 Value ($000) $31,006 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 599,483 Value ($000) $34,482 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 368,086 Value ($000) $19,026 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 353,634 Value ($000) $17,010 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 193,202 Value ($000) $8,825 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 201,534 Value ($000) $8,307 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 193,664 Value ($000) $7,702 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 182,132 Value ($000) $6,192 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 182,132 Value ($000) $6,192 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 180,487 Value ($000) $5,537 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 168,326 Value ($000) $4,090,323 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 217,986 Value ($000) $6,240,938 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 225,936 Value ($000) $8,111,104 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 208,786 Value ($000) $6,388,851 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 224,434 Value ($000) $7,781,129 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 220,853 Value ($000) $8,904,794 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 208,535 Value ($000) $8,093,244 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 228,601 Value ($000) $8,423,947 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 189,609 Value ($000) $5,174,430 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 217,119 Value ($000) $6,192,233 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 523,739 Value ($000) $12,512,125 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 482,963 Value ($000) $24,037,069 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 472,309 Value ($000) $22,061,553 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 488,076 Value ($000) $25,716,726 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 471,357 Value ($000) $21,277,055 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 473,632 Value ($000) $18,007,490 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 460,331 Value ($000) $25,175,504 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 449,195 Value ($000) $18,147,478 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 440,808 Value ($000) $19,100,210 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 393,737 Value ($000) $16,588,140 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 396,451 Value ($000) $16,884,849 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 390,256 Value ($000) $18,119,587 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 362,165 Value ($000) $17,536,031 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 330,979 Value ($000) $15,906 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 327,243 Value ($000) $15,786 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 329,259 Value ($000) $14,873 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 323,264 Value ($000) $14,356 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 322,415 Value ($000) $13,566 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 374,893 Value ($000) $15,423 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 519,722 Value ($000) $27,369 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 526,757 Value ($000) $29,756 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 604,584 Value ($000) $36,172 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 617,020 Value ($000) $43,513 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 577,338 Value ($000) $42,925 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 624,863 Value ($000) $48,952 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 678,256 Value ($000) $53,467 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 689,430 Value ($000) $43,014 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 660,658 Value ($000) $35,682 Avg Close $43.03 Range $39.75 - $45.92