FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,664 Value ($000) $324 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 5,664 Value ($000) $301 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 5,664 Value ($000) $297 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 7,164 Value ($000) $350 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 7,164 Value ($000) $412 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 5,064 Value ($000) $262 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 4,664 Value ($000) $224 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 4,664 Value ($000) $213 Avg Close $40.81 Range $37.99 - $44.80