FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 270,152 Value ($000) $18,743 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 252,865 Value ($000) $13,437 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 232,848 Value ($000) $12,190 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 210,740 Value ($000) $10,293 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 222,346 Value ($000) $12,789 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 235,460 Value ($000) $12,171 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 246,226 Value ($000) $11,843 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 239,594 Value ($000) $10,945 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 243,962 Value ($000) $10,056 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 256,013 Value ($000) $10,182 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 249,764 Value ($000) $9,279 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 267,065 Value ($000) $9,080 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 304,722 Value ($000) $9,349 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 310,538 Value ($000) $7,546 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 242,760 Value ($000) $6,950 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 250,147 Value ($000) $8,980 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 272,388 Value ($000) $8,335 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 295,832 Value ($000) $10,256 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 293,713 Value ($000) $11,843 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 298,486 Value ($000) $11,584 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 328,027 Value ($000) $12,088 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 302,020 Value ($000) $8,242 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 293,167 Value ($000) $8,361 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 296,847 Value ($000) $7,092 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 311,147 Value ($000) $15,486 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 323,628 Value ($000) $15,117 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 242,650 Value ($000) $12,785 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 290,318 Value ($000) $13,105 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 306,351 Value ($000) $11,647 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 331,605 Value ($000) $18,135 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 361,856 Value ($000) $14,619 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 314,475 Value ($000) $13,626 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 290,435 Value ($000) $12,236 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 275,637 Value ($000) $11,739 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 262,763 Value ($000) $12,200 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 267,063 Value ($000) $12,931 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 273,663 Value ($000) $13,150 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 294,863 Value ($000) $14,224 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 310,363 Value ($000) $14,019 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 303,463 Value ($000) $13,477 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 303,263 Value ($000) $12,761 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 307,263 Value ($000) $12,641 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 309,463 Value ($000) $16,296 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 462,639 Value ($000) $25,237 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 462,639 Value ($000) $25,237 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 599,935 Value ($000) $42,307 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 591,726 Value ($000) $43,995 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 593,102 Value ($000) $45,461 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 602,184 Value ($000) $46,338 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 432,903 Value ($000) $27,009 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 428,668 Value ($000) $23,152 Avg Close $43.03 Range $39.75 - $45.92