FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 452,808 Value ($000) $31,416 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 79,736 Value ($000) $4,237 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 283,029 Value ($000) $14,817 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 224,298 Value ($000) $10,955 Avg Close $55.95 Range $45.30 - $64.10
Q4 2021
Shares 139,094 Value ($000) $4,256,276 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 165,670 Value ($000) $5,743,779 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 40,370 Value ($000) $1,627,718 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 117,926 Value ($000) $4,576,708 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 122,745 Value ($000) $4,523,153 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 119,243 Value ($000) $3,254,141 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 87,598 Value ($000) $2,498,295 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 132,502 Value ($000) $3,165,473 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 57,451 Value ($000) $2,859,336 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 60,081 Value ($000) $2,806,384 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 47,546 Value ($000) $2,505,199 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 39,448 Value ($000) $1,780,683 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 58,412 Value ($000) $2,220,824 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 72,432 Value ($000) $3,961,306 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 71,416 Value ($000) $2,885,206 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 64,343 Value ($000) $2,787,982 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 57,970 Value ($000) $2,442,276 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 115,841 Value ($000) $4,933,668 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 94,569 Value ($000) $4,390,838 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 129,968 Value ($000) $6,293,050 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 46,192 Value ($000) $2,219,526 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 36,232 Value ($000) $1,747,832 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 35,485 Value ($000) $1,602,857 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 47,863 Value ($000) $2,125,596 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 30,921 Value ($000) $1,301,156 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 30,167 Value ($000) $1,241,071 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 48,946 Value ($000) $2,577,496 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 46,516 Value ($000) $2,627,689 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 105,688 Value ($000) $6,323,313 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 103,914 Value ($000) $7,327,996 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 84,119 Value ($000) $6,254,205 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 87,085 Value ($000) $6,361,560 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 90,696 Value ($000) $7,149,570 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 90,389 Value ($000) $5,639,370 Avg Close $46.10 Range $43.01 - $50.77