FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 83,526 Value ($000) $6 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 79,750 Value ($000) $4 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 79,644 Value ($000) $4 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 83,801 Value ($000) $4 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 91,370 Value ($000) $5 Avg Close $56.34 Range $49.45 - $61.17

Q3 2024

Shares 99,159 Value ($000) $5 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 96,848 Value ($000) $5 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 86,629 Value ($000) $4 Avg Close $40.81 Range $37.99 - $44.80

Q4 2023

Shares 85,301 Value ($000) $4 Avg Close $37.04 Range $34.05 - $40.48

Q3 2023

Shares 86,527 Value ($000) $3 Avg Close $37.06 Range $34.47 - $39.50

Q2 2023

Shares 84,127 Value ($000) $3 Avg Close $33.11 Range $30.45 - $37.07

Q1 2023

Shares 368,767 Value ($000) $12 Avg Close $31.76 Range $28.43 - $34.97

Q4 2022

Shares 362,740 Value ($000) $11 Avg Close $27.48 Range $22.49 - $31.32

Q3 2022

Shares 349,255 Value ($000) $8,537 Avg Close $28.25 Range $22.52 - $32.94

Q2 2022

Shares 467,777 Value ($000) $13,381 Avg Close $29.56 Range $25.50 - $34.86

Q1 2022

Shares 466,352 Value ($000) $16,797 Avg Close $30.15 Range $26.75 - $33.67

Q4 2021

Shares 65,681 Value ($000) $2,009 Avg Close $30.29 Range $25.79 - $35.17

Q3 2021

Shares 61,034 Value ($000) $2,132 Avg Close $35.65 Range $30.57 - $39.74

Q2 2021

Shares 50,682 Value ($000) $2,043 Avg Close $37.46 Range $34.95 - $40.23

Q1 2021

Shares 50,285 Value ($000) $1,949 Avg Close $34.63 Range $31.24 - $38.08

Q4 2020

Shares 23,545 Value ($000) $866 Avg Close $29.35 Range $23.19 - $35.18

Q3 2020

Shares 24,124 Value ($000) $660 Avg Close $25.97 Range $23.38 - $28.98

Q2 2020

Shares 49,169 Value ($000) $1,398 Avg Close $23.61 Range $18.61 - $29.89

Q1 2020

Shares 72,288 Value ($000) $1,736 Avg Close $35.39 Range $16.64 - $44.92

Q4 2019

Shares 74,393 Value ($000) $3,676 Avg Close $41.81 Range $36.83 - $44.51

Q3 2019

Shares 81,785 Value ($000) $3,821 Avg Close $41.05 Range $34.57 - $46.95

Q2 2019

Shares 82,200 Value ($000) $4,328 Avg Close $42.57 Range $39.60 - $46.93

Q1 2019

Shares 85,027 Value ($000) $3,831 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 84,804 Value ($000) $3,067 Avg Close $40.17 Range $30.80 - $47.57

Q3 2018

Shares 84,299 Value ($000) $4,615 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 95,797 Value ($000) $3,873 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 95,805 Value ($000) $4,156 Avg Close $36.91 Range $32.88 - $39.13

Q4 2017

Shares 98,591 Value ($000) $4,148 Avg Close $35.32 Range $31.82 - $38.30

Q3 2017

Shares 94,271 Value ($000) $4,000 Avg Close $35.35 Range $31.51 - $39.98

Q2 2017

Shares 95,034 Value ($000) $4,407 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 96,637 Value ($000) $4,674 Avg Close $40.40 Range $37.25 - $43.41

Q4 2016

Shares 98,395 Value ($000) $4,742 Avg Close $38.45 Range $32.47 - $43.22

Q3 2016

Shares 99,488 Value ($000) $4,794 Avg Close $39.24 Range $35.98 - $41.04

Q2 2016

Shares 101,764 Value ($000) $4,586 Avg Close $38.55 Range $34.18 - $43.22

Q1 2016

Shares 77,549 Value ($000) $3,441 Avg Close $33.85 Range $27.77 - $38.88

Q4 2015

Shares 209,163 Value ($000) $8,823 Avg Close $36.05 Range $32.43 - $39.71

Q3 2015

Shares 72,692 Value ($000) $2,996 Avg Close $37.24 Range $32.22 - $43.09

Q2 2015

Shares 67,838 Value ($000) $3,566 Avg Close $45.17 Range $41.57 - $48.60

Q1 2015

Shares 67,816 Value ($000) $3,821 Avg Close $46.87 Range $42.60 - $52.02

Q4 2014

Shares 92,942 Value ($000) $5,551 Avg Close $51.25 Range $43.43 - $57.23

Q3 2014

Shares 96,518 Value ($000) $6,823 Avg Close $59.57 Range $56.56 - $63.07

Q2 2014

Shares 94,814 Value ($000) $7,037 Avg Close $60.79 Range $57.08 - $64.14

Q1 2014

Shares 93,729 Value ($000) $7,314 Avg Close $61.43 Range $55.50 - $65.81

Q4 2013

Shares 92,171 Value ($000) $7,295 Avg Close $55.36 Range $47.81 - $63.13

Q3 2013

Shares 90,774 Value ($000) $5,653 Avg Close $46.10 Range $43.01 - $50.77

Q2 2013

Shares 25,691 Value ($000) $1,387 Avg Close $43.03 Range $39.75 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,526	$6	$64.09	$48.57 - $74.41
Q3 2025	79,750	$4	$53.92	$51.07 - $58.84
Q2 2025	79,644	$4	$46.53	$36.93 - $53.69
Q1 2025	83,801	$4	$55.95	$45.30 - $64.10
Q4 2024	91,370	$5	$56.34	$49.45 - $61.17
Q3 2024	99,159	$5	$47.09	$42.68 - $52.65
Q2 2024	96,848	$5	$46.61	$44.10 - $49.14
Q1 2024	86,629	$4	$40.81	$37.99 - $44.80
Q4 2023	85,301	$4	$37.04	$34.05 - $40.48
Q3 2023	86,527	$3	$37.06	$34.47 - $39.50
Q2 2023	84,127	$3	$33.11	$30.45 - $37.07
Q1 2023	368,767	$12	$31.76	$28.43 - $34.97
Q4 2022	362,740	$11	$27.48	$22.49 - $31.32
Q3 2022	349,255	$8,537	$28.25	$22.52 - $32.94
Q2 2022	467,777	$13,381	$29.56	$25.50 - $34.86
Q1 2022	466,352	$16,797	$30.15	$26.75 - $33.67
Q4 2021	65,681	$2,009	$30.29	$25.79 - $35.17
Q3 2021	61,034	$2,132	$35.65	$30.57 - $39.74
Q2 2021	50,682	$2,043	$37.46	$34.95 - $40.23
Q1 2021	50,285	$1,949	$34.63	$31.24 - $38.08
Q4 2020	23,545	$866	$29.35	$23.19 - $35.18
Q3 2020	24,124	$660	$25.97	$23.38 - $28.98
Q2 2020	49,169	$1,398	$23.61	$18.61 - $29.89
Q1 2020	72,288	$1,736	$35.39	$16.64 - $44.92
Q4 2019	74,393	$3,676	$41.81	$36.83 - $44.51
Q3 2019	81,785	$3,821	$41.05	$34.57 - $46.95
Q2 2019	82,200	$4,328	$42.57	$39.60 - $46.93
Q1 2019	85,027	$3,831	$37.67	$31.19 - $41.92
Q4 2018	84,804	$3,067	$40.17	$30.80 - $47.57
Q3 2018	84,299	$4,615	$41.44	$33.78 - $48.64
Q2 2018	95,797	$3,873	$37.12	$33.75 - $40.96
Q1 2018	95,805	$4,156	$36.91	$32.88 - $39.13
Q4 2017	98,591	$4,148	$35.32	$31.82 - $38.30
Q3 2017	94,271	$4,000	$35.35	$31.51 - $39.98
Q2 2017	95,034	$4,407	$40.37	$36.63 - $43.44
Q1 2017	96,637	$4,674	$40.40	$37.25 - $43.41
Q4 2016	98,395	$4,742	$38.45	$32.47 - $43.22
Q3 2016	99,488	$4,794	$39.24	$35.98 - $41.04
Q2 2016	101,764	$4,586	$38.55	$34.18 - $43.22
Q1 2016	77,549	$3,441	$33.85	$27.77 - $38.88
Q4 2015	209,163	$8,823	$36.05	$32.43 - $39.71
Q3 2015	72,692	$2,996	$37.24	$32.22 - $43.09
Q2 2015	67,838	$3,566	$45.17	$41.57 - $48.60
Q1 2015	67,816	$3,821	$46.87	$42.60 - $52.02
Q4 2014	92,942	$5,551	$51.25	$43.43 - $57.23
Q3 2014	96,518	$6,823	$59.57	$56.56 - $63.07
Q2 2014	94,814	$7,037	$60.79	$57.08 - $64.14
Q1 2014	93,729	$7,314	$61.43	$55.50 - $65.81
Q4 2013	92,171	$7,295	$55.36	$47.81 - $63.13
Q3 2013	90,774	$5,653	$46.10	$43.01 - $50.77
Q2 2013	25,691	$1,387	$43.03	$39.75 - $45.92