FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025

Shares 50,154 Value ($000) $3,480 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 52,142 Value ($000) $2,771 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 44,895 Value ($000) $2,350 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 46,493 Value ($000) $2,271 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 71,642 Value ($000) $4,121 Avg Close $56.34 Range $49.45 - $61.17

Q3 2024

Shares 46,963 Value ($000) $2,428 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 47,869 Value ($000) $2,302 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 43,384 Value ($000) $1,982 Avg Close $40.81 Range $37.99 - $44.80

Q4 2023

Shares 49,149 Value ($000) $2,026 Avg Close $37.04 Range $34.05 - $40.48

Q3 2023

Shares 50,807 Value ($000) $2,021 Avg Close $37.06 Range $34.47 - $39.50

Q2 2023

Shares 51,366 Value ($000) $1,908 Avg Close $33.11 Range $30.45 - $37.07

Q1 2023

Shares 51,568 Value ($000) $1,753 Avg Close $31.76 Range $28.43 - $34.97

Q4 2022

Shares 45,772 Value ($000) $1,404 Avg Close $27.48 Range $22.49 - $31.32

Q4 2019

Shares 22 Value ($000) $1 Avg Close $41.81 Range $36.83 - $44.51

Q3 2019

Shares 122 Value ($000) $6 Avg Close $41.05 Range $34.57 - $46.95

Q2 2019

Shares 175 Value ($000) $9 Avg Close $42.57 Range $39.60 - $46.93

Q1 2019

Shares 656 Value ($000) $30 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 31,376 Value ($000) $1,193 Avg Close $40.17 Range $30.80 - $47.57

Q3 2018

Shares 42,878 Value ($000) $2,345 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 72,267 Value ($000) $2,920 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 101,256 Value ($000) $4,387 Avg Close $36.91 Range $32.88 - $39.13

Q4 2017

Shares 93,815 Value ($000) $3,996 Avg Close $35.32 Range $31.82 - $38.30

Q3 2017

Shares 93,815 Value ($000) $3,996 Avg Close $35.35 Range $31.51 - $39.98

Q2 2017

Shares 95,610 Value ($000) $4,439 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 95,040 Value ($000) $4,602 Avg Close $40.40 Range $37.25 - $43.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,154	$3,480	$64.09	$48.57 - $74.41
Q3 2025	52,142	$2,771	$53.92	$51.07 - $58.84
Q2 2025	44,895	$2,350	$46.53	$36.93 - $53.69
Q1 2025	46,493	$2,271	$55.95	$45.30 - $64.10
Q4 2024	71,642	$4,121	$56.34	$49.45 - $61.17
Q3 2024	46,963	$2,428	$47.09	$42.68 - $52.65
Q2 2024	47,869	$2,302	$46.61	$44.10 - $49.14
Q1 2024	43,384	$1,982	$40.81	$37.99 - $44.80
Q4 2023	49,149	$2,026	$37.04	$34.05 - $40.48
Q3 2023	50,807	$2,021	$37.06	$34.47 - $39.50
Q2 2023	51,366	$1,908	$33.11	$30.45 - $37.07
Q1 2023	51,568	$1,753	$31.76	$28.43 - $34.97
Q4 2022	45,772	$1,404	$27.48	$22.49 - $31.32
Q4 2019	22	$1	$41.81	$36.83 - $44.51
Q3 2019	122	$6	$41.05	$34.57 - $46.95
Q2 2019	175	$9	$42.57	$39.60 - $46.93
Q1 2019	656	$30	$37.67	$31.19 - $41.92
Q4 2018	31,376	$1,193	$40.17	$30.80 - $47.57
Q3 2018	42,878	$2,345	$41.44	$33.78 - $48.64
Q2 2018	72,267	$2,920	$37.12	$33.75 - $40.96
Q1 2018	101,256	$4,387	$36.91	$32.88 - $39.13
Q4 2017	93,815	$3,996	$35.32	$31.82 - $38.30
Q3 2017	93,815	$3,996	$35.35	$31.51 - $39.98
Q2 2017	95,610	$4,439	$40.37	$36.63 - $43.44
Q1 2017	95,040	$4,602	$40.40	$37.25 - $43.41