FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 25,380 Value ($000) $1,761 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 26,370 Value ($000) $1,401 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 26,770 Value ($000) $1,401 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 26,654 Value ($000) $1,302 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 26,754 Value ($000) $1,539 Avg Close $56.34 Range $49.45 - $61.17

Q3 2024

Shares 26,754 Value ($000) $1,383 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 27,354 Value ($000) $1,316 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 32,441 Value ($000) $1,482 Avg Close $40.81 Range $37.99 - $44.80

Q4 2023

Shares 36,841 Value ($000) $1,519 Avg Close $37.04 Range $34.05 - $40.48

Q3 2023

Shares 36,841 Value ($000) $1,465 Avg Close $37.06 Range $34.47 - $39.50

Q2 2023

Shares 37,841 Value ($000) $1,406 Avg Close $33.11 Range $30.45 - $37.07

Q1 2023

Shares 38,141 Value ($000) $1,297 Avg Close $31.76 Range $28.43 - $34.97

Q4 2022

Shares 38,499 Value ($000) $1,181 Avg Close $27.48 Range $22.49 - $31.32

Q3 2022

Shares 38,112 Value ($000) $926 Avg Close $28.25 Range $22.52 - $32.94

Q2 2022

Shares 37,405 Value ($000) $1,071 Avg Close $29.56 Range $25.50 - $34.86

Q1 2022

Shares 41,805 Value ($000) $1,501 Avg Close $30.15 Range $26.75 - $33.67

Q4 2021

Shares 42,554 Value ($000) $1,302 Avg Close $30.29 Range $25.79 - $35.17

Q3 2021

Shares 43,854 Value ($000) $1,520 Avg Close $35.65 Range $30.57 - $39.74

Q2 2021

Shares 44,433 Value ($000) $1,792 Avg Close $37.46 Range $34.95 - $40.23

Q1 2021

Shares 48,149 Value ($000) $1,869 Avg Close $34.63 Range $31.24 - $38.08

Q4 2020

Shares 10,166 Value ($000) $375 Avg Close $29.35 Range $23.19 - $35.18

Q3 2020

Shares 10,475 Value ($000) $286 Avg Close $25.97 Range $23.38 - $28.98

Q2 2020

Shares 11,575 Value ($000) $330 Avg Close $23.61 Range $18.61 - $29.89

Q1 2020

Shares 12,375 Value ($000) $296 Avg Close $35.39 Range $16.64 - $44.92

Q4 2019

Shares 12,620 Value ($000) $628 Avg Close $41.81 Range $36.83 - $44.51

Q3 2019

Shares 13,356 Value ($000) $624 Avg Close $41.05 Range $34.57 - $46.95

Q2 2019

Shares 13,683 Value ($000) $721 Avg Close $42.57 Range $39.60 - $46.93

Q1 2019

Shares 13,601 Value ($000) $614 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 14,243 Value ($000) $542 Avg Close $40.17 Range $30.80 - $47.57

Q3 2018

Shares 14,185 Value ($000) $776 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 14,185 Value ($000) $573 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 14,073 Value ($000) $610 Avg Close $36.91 Range $32.88 - $39.13

Q4 2017

Shares 13,946 Value ($000) $594 Avg Close $35.32 Range $31.82 - $38.30

Q3 2017

Shares 13,946 Value ($000) $594 Avg Close $35.35 Range $31.51 - $39.98

Q2 2017

Shares 13,371 Value ($000) $621 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 13,371 Value ($000) $647 Avg Close $40.40 Range $37.25 - $43.41

Q4 2016

Shares 13,371 Value ($000) $642 Avg Close $38.45 Range $32.47 - $43.22

Q3 2016

Shares 13,336 Value ($000) $643 Avg Close $39.24 Range $35.98 - $41.04

Q2 2016

Shares 30,435 Value ($000) $1,375 Avg Close $38.55 Range $34.18 - $43.22

Q1 2016

Shares 35,635 Value ($000) $1,583 Avg Close $33.85 Range $27.77 - $38.88

Q4 2015

Shares 32,762 Value ($000) $1,379 Avg Close $36.05 Range $32.43 - $39.71

Q3 2015

Shares 32,562 Value ($000) $1,340 Avg Close $37.24 Range $32.22 - $43.09

Q2 2015

Shares 32,313 Value ($000) $1,702 Avg Close $45.17 Range $41.57 - $48.60

Q1 2015

Shares 29,513 Value ($000) $1,667 Avg Close $46.87 Range $42.60 - $52.02

Q4 2014

Shares 28,313 Value ($000) $1,694 Avg Close $51.25 Range $43.43 - $57.23

Q3 2014

Shares 27,380 Value ($000) $1,931 Avg Close $59.57 Range $56.56 - $63.07

Q2 2014

Shares 26,880 Value ($000) $1,999 Avg Close $60.79 Range $57.08 - $64.14

Q1 2014

Shares 32,780 Value ($000) $2,568 Avg Close $61.43 Range $55.50 - $65.81

Q4 2013

Shares 32,880 Value ($000) $2,592 Avg Close $55.36 Range $47.81 - $63.13

Q3 2013

Shares 18,480 Value ($000) $1,153 Avg Close $46.10 Range $43.01 - $50.77

Q2 2013

Shares 19,419 Value ($000) $1,049 Avg Close $43.03 Range $39.75 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,380	$1,761	$64.09	$48.57 - $74.41
Q3 2025	26,370	$1,401	$53.92	$51.07 - $58.84
Q2 2025	26,770	$1,401	$46.53	$36.93 - $53.69
Q1 2025	26,654	$1,302	$55.95	$45.30 - $64.10
Q4 2024	26,754	$1,539	$56.34	$49.45 - $61.17
Q3 2024	26,754	$1,383	$47.09	$42.68 - $52.65
Q2 2024	27,354	$1,316	$46.61	$44.10 - $49.14
Q1 2024	32,441	$1,482	$40.81	$37.99 - $44.80
Q4 2023	36,841	$1,519	$37.04	$34.05 - $40.48
Q3 2023	36,841	$1,465	$37.06	$34.47 - $39.50
Q2 2023	37,841	$1,406	$33.11	$30.45 - $37.07
Q1 2023	38,141	$1,297	$31.76	$28.43 - $34.97
Q4 2022	38,499	$1,181	$27.48	$22.49 - $31.32
Q3 2022	38,112	$926	$28.25	$22.52 - $32.94
Q2 2022	37,405	$1,071	$29.56	$25.50 - $34.86
Q1 2022	41,805	$1,501	$30.15	$26.75 - $33.67
Q4 2021	42,554	$1,302	$30.29	$25.79 - $35.17
Q3 2021	43,854	$1,520	$35.65	$30.57 - $39.74
Q2 2021	44,433	$1,792	$37.46	$34.95 - $40.23
Q1 2021	48,149	$1,869	$34.63	$31.24 - $38.08
Q4 2020	10,166	$375	$29.35	$23.19 - $35.18
Q3 2020	10,475	$286	$25.97	$23.38 - $28.98
Q2 2020	11,575	$330	$23.61	$18.61 - $29.89
Q1 2020	12,375	$296	$35.39	$16.64 - $44.92
Q4 2019	12,620	$628	$41.81	$36.83 - $44.51
Q3 2019	13,356	$624	$41.05	$34.57 - $46.95
Q2 2019	13,683	$721	$42.57	$39.60 - $46.93
Q1 2019	13,601	$614	$37.67	$31.19 - $41.92
Q4 2018	14,243	$542	$40.17	$30.80 - $47.57
Q3 2018	14,185	$776	$41.44	$33.78 - $48.64
Q2 2018	14,185	$573	$37.12	$33.75 - $40.96
Q1 2018	14,073	$610	$36.91	$32.88 - $39.13
Q4 2017	13,946	$594	$35.32	$31.82 - $38.30
Q3 2017	13,946	$594	$35.35	$31.51 - $39.98
Q2 2017	13,371	$621	$40.37	$36.63 - $43.44
Q1 2017	13,371	$647	$40.40	$37.25 - $43.41
Q4 2016	13,371	$642	$38.45	$32.47 - $43.22
Q3 2016	13,336	$643	$39.24	$35.98 - $41.04
Q2 2016	30,435	$1,375	$38.55	$34.18 - $43.22
Q1 2016	35,635	$1,583	$33.85	$27.77 - $38.88
Q4 2015	32,762	$1,379	$36.05	$32.43 - $39.71
Q3 2015	32,562	$1,340	$37.24	$32.22 - $43.09
Q2 2015	32,313	$1,702	$45.17	$41.57 - $48.60
Q1 2015	29,513	$1,667	$46.87	$42.60 - $52.02
Q4 2014	28,313	$1,694	$51.25	$43.43 - $57.23
Q3 2014	27,380	$1,931	$59.57	$56.56 - $63.07
Q2 2014	26,880	$1,999	$60.79	$57.08 - $64.14
Q1 2014	32,780	$2,568	$61.43	$55.50 - $65.81
Q4 2013	32,880	$2,592	$55.36	$47.81 - $63.13
Q3 2013	18,480	$1,153	$46.10	$43.01 - $50.77
Q2 2013	19,419	$1,049	$43.03	$39.75 - $45.92