FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 11,007 Value ($000) $764 Avg Close $64.09 Range $48.57 - $74.41
Q1 2022
Shares 2,522,536 Value ($000) $90,559 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 4,509,536 Value ($000) $137,992 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 5,236,536 Value ($000) $181,551 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 6,442,836 Value ($000) $259,775 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 6,590,836 Value ($000) $255,790 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 6,880,615 Value ($000) $253,551 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 7,451,470 Value ($000) $203,351 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 6,700,070 Value ($000) $191,086 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 4,305,969 Value ($000) $102,870 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 2,865,398 Value ($000) $142,611 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 2,477,582 Value ($000) $115,728 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 2,717,846 Value ($000) $143,203 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 1,816,759 Value ($000) $82,009 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 1,505,783 Value ($000) $57,250 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 706,520 Value ($000) $38,640 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 1,855,738 Value ($000) $74,972 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 1,886,938 Value ($000) $81,761 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 2,158,138 Value ($000) $90,922 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 23,501 Value ($000) $1,005 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 43,701 Value ($000) $2,023 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 39,301 Value ($000) $1,905 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 38,001 Value ($000) $1,824 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 44,001 Value ($000) $2,123 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 46,401 Value ($000) $2,096 Avg Close $38.55 Range $34.18 - $43.22
Q4 2015
Shares 55,600 Value ($000) $2,340 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 58,900 Value ($000) $2,423 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 59,000 Value ($000) $3,107 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 59,500 Value ($000) $3,361 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 66,000 Value ($000) $3,949 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 72,400 Value ($000) $5,106 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 75,100 Value ($000) $5,584 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 19,840 Value ($000) $1,554 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 89,300 Value ($000) $7,040 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 54,700 Value ($000) $3,413 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 44,400 Value ($000) $2,398 Avg Close $43.03 Range $39.75 - $45.92