FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,173,719 Value ($000) $150,813 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 3,230,118 Value ($000) $171,648 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 2,939,892 Value ($000) $153,903 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 2,742,486 Value ($000) $130,981 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 2,925,459 Value ($000) $168,272 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 2,667,098 Value ($000) $136,102 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 2,748,885 Value ($000) $132,221 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 2,085,254 Value ($000) $95,254 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 1,425,239 Value ($000) $58,748 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 636,509 Value ($000) $25,314 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 171,842 Value ($000) $6,375 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 36,966 Value ($000) $1,249 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 164,389 Value ($000) $5,009 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 197,359 Value ($000) $4,796 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 366,999 Value ($000) $10,375 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 824,778 Value ($000) $29,395 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 542,501 Value ($000) $16,579 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 212,458 Value ($000) $7,366 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 181,362 Value ($000) $7,218 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 209,762 Value ($000) $8,141 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 234,514 Value ($000) $8,548 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 747,967 Value ($000) $20,412 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 593,854 Value ($000) $16,574 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 63,451 Value ($000) $1,461 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 100,552 Value ($000) $5,004 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 291,602 Value ($000) $13,621 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 239,193 Value ($000) $12,448 Avg Close $42.57 Range $39.60 - $46.93
Q1 2017
Shares 12,961 Value ($000) $628 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 30,005 Value ($000) $1,442 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 18,037 Value ($000) $870 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 17,503 Value ($000) $791 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 17,503 Value ($000) $777 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 160,053 Value ($000) $6,735 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 18,805 Value ($000) $774 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 24,166 Value ($000) $1,273 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 9,522 Value ($000) $538 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 41,422 Value ($000) $2,478 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 58,886 Value ($000) $4,153 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 116,786 Value ($000) $8,683 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 105,286 Value ($000) $8,248 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 309,486 Value ($000) $24,397 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 183,933 Value ($000) $11,476 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 405,900 Value ($000) $21,923 Avg Close $43.03 Range $39.75 - $45.92
Q4 2012
Shares 107,300 Value ($000) $15,752 Avg Close — Range —