FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 36,530 Value ($000) $2,534 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 36,530 Value ($000) $1,941 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 34,830 Value ($000) $1,823 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 34,830 Value ($000) $1,701 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 35,480 Value ($000) $2,041 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 35,480 Value ($000) $1,834 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 35,480 Value ($000) $1,707 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 35,480 Value ($000) $1,621 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 34,080 Value ($000) $1,405 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 30,280 Value ($000) $1,204 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 30,280 Value ($000) $1,125 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 30,280 Value ($000) $1,030 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 30,280 Value ($000) $929 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 30,560 Value ($000) $743 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 92,710 Value ($000) $2,654 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 90,310 Value ($000) $3,242 Avg Close $30.15 Range $26.75 - $33.67
Q3 2021
Shares 7,790 Value ($000) $270 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 71,750 Value ($000) $2,893 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 59,850 Value ($000) $2,323 Avg Close $34.63 Range $31.24 - $38.08
Q4 2018
Shares 35,078 Value ($000) $1,334 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 93,338 Value ($000) $5,105 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 132,516 Value ($000) $5,354 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 187,633 Value ($000) $8,130 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 193,177 Value ($000) $8,139 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 180,244 Value ($000) $7,677 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 191,832 Value ($000) $8,907 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 166,122 Value ($000) $8,044 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 171,221 Value ($000) $8,227 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 70,805 Value ($000) $3,416 Avg Close $39.24 Range $35.98 - $41.04
Q3 2014
Shares 5,038 Value ($000) $355 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 5,438 Value ($000) $404 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 6,552 Value ($000) $513 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 5,809 Value ($000) $458 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 4,468 Value ($000) $279 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 4,662 Value ($000) $252 Avg Close $43.03 Range $39.75 - $45.92