FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 3,959 Value ($000) $279 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 3,959 Value ($000) $210 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 4,264 Value ($000) $223 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 4,271 Value ($000) $209 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 4,574 Value ($000) $264 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 4,826 Value ($000) $249 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 29,093 Value ($000) $1,399 Avg Close $46.61 Range $44.10 - $49.14
Q4 2020
Shares 1,076 Value ($000) $39 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 899 Value ($000) $25 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 1,243 Value ($000) $35 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 67,095 Value ($000) $1,602 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 84,847 Value ($000) $4,223 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 86,007 Value ($000) $4,021 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 85,145 Value ($000) $4,487 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 86,175 Value ($000) $3,891 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 231,374 Value ($000) $8,794 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 227,925 Value ($000) $12,470 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 226,741 Value ($000) $9,150 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 225,465 Value ($000) $9,769 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 226,448 Value ($000) $9,535 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 231,960 Value ($000) $9,877 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 233,096 Value ($000) $10,797 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 231,294 Value ($000) $11,186 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 224,678 Value ($000) $10,796 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 48,301 Value ($000) $2,288 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 11,227 Value ($000) $500 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 11,227 Value ($000) $494 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 11,227 Value ($000) $480 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 14,455 Value ($000) $583 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 14,455 Value ($000) $743 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 14,455 Value ($000) $828 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 14,455 Value ($000) $871 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 14,455 Value ($000) $1,022 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 14,455 Value ($000) $1,068 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 17,109 Value ($000) $1,312 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 20,456 Value ($000) $1,582 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 26,332 Value ($000) $1,638 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 25,681 Value ($000) $1,398 Avg Close $43.03 Range $39.75 - $45.92