FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 108,811 Value ($000) $8 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 67,292 Value ($000) $4 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 17,968 Value ($000) $1 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 73,578 Value ($000) $4 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 82,946 Value ($000) $5 Avg Close $56.34 Range $49.45 - $61.17

Q3 2024

Shares 40,038 Value ($000) $2 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 81,109 Value ($000) $4 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 47,729 Value ($000) $2 Avg Close $40.81 Range $37.99 - $44.80

Q4 2023

Shares 59,596 Value ($000) $2 Avg Close $37.04 Range $34.05 - $40.48

Q3 2023

Shares 78,225 Value ($000) $3 Avg Close $37.06 Range $34.47 - $39.50

Q2 2023

Shares 86,944 Value ($000) $3 Avg Close $33.11 Range $30.45 - $37.07

Q1 2023

Shares 41,245 Value ($000) $1 Avg Close $31.76 Range $28.43 - $34.97

Q4 2022

Shares 37,695 Value ($000) $1 Avg Close $27.48 Range $22.49 - $31.32

Q3 2022

Shares 27,220 Value ($000) $661 Avg Close $28.25 Range $22.52 - $32.94

Q2 2022

Shares 33,537 Value ($000) $960 Avg Close $29.56 Range $25.50 - $34.86

Q1 2022

Shares 80,640 Value ($000) $2,895 Avg Close $30.15 Range $26.75 - $33.67

Q4 2021

Shares 39,880 Value ($000) $1,220 Avg Close $30.29 Range $25.79 - $35.17

Q3 2021

Shares 28,970 Value ($000) $1,004 Avg Close $35.65 Range $30.57 - $39.74

Q2 2021

Shares 28,662 Value ($000) $1,156 Avg Close $37.46 Range $34.95 - $40.23

Q1 2021

Shares 21,181 Value ($000) $822 Avg Close $34.63 Range $31.24 - $38.08

Q4 2020

Shares 19,441 Value ($000) $716 Avg Close $29.35 Range $23.19 - $35.18

Q3 2020

Shares 7,342 Value ($000) $200 Avg Close $25.97 Range $23.38 - $28.98

Q2 2020

Shares 20,484 Value ($000) $584 Avg Close $23.61 Range $18.61 - $29.89

Q1 2020

Shares 16,736 Value ($000) $400 Avg Close $35.39 Range $16.64 - $44.92

Q4 2019

Shares 37,704 Value ($000) $1,877 Avg Close $41.81 Range $36.83 - $44.51

Q3 2019

Shares 31,549 Value ($000) $1,474 Avg Close $41.05 Range $34.57 - $46.95

Q2 2019

Shares 503,374 Value ($000) $26,523 Avg Close $42.57 Range $39.60 - $46.93

Q1 2019

Shares 499,402 Value ($000) $22,543 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 592,907 Value ($000) $22,542 Avg Close $40.17 Range $30.80 - $47.57

Q3 2018

Shares 529,995 Value ($000) $28,985 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 583,527 Value ($000) $23,574 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 582,082 Value ($000) $25,222 Avg Close $36.91 Range $32.88 - $39.13

Q4 2017

Shares 637,051 Value ($000) $26,839 Avg Close $35.32 Range $31.82 - $38.30

Q3 2017

Shares 630,341 Value ($000) $26,846 Avg Close $35.35 Range $31.51 - $39.98

Q2 2017

Shares 645,021 Value ($000) $29,948 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 589,738 Value ($000) $28,555 Avg Close $40.40 Range $37.25 - $43.41

Q4 2016

Shares 550,924 Value ($000) $26,472 Avg Close $38.45 Range $32.47 - $43.22

Q3 2016

Shares 534,459 Value ($000) $25,782 Avg Close $39.24 Range $35.98 - $41.04

Q2 2016

Shares 561,376 Value ($000) $25,357 Avg Close $38.55 Range $34.18 - $43.22

Q1 2016

Shares 393,258 Value ($000) $17,465 Avg Close $33.85 Range $27.77 - $38.88

Q4 2015

Shares 392,739 Value ($000) $16,526 Avg Close $36.05 Range $32.43 - $39.71

Q2 2015

Shares 11,271 Value ($000) $594 Avg Close $45.17 Range $41.57 - $48.60

Q1 2015

Shares 23,111 Value ($000) $1,306 Avg Close $46.87 Range $42.60 - $52.02

Q4 2014

Shares 110,091 Value ($000) $6,587 Avg Close $51.25 Range $43.43 - $57.23

Q3 2014

Shares 104,218 Value ($000) $7,349 Avg Close $59.57 Range $56.56 - $63.07

Q2 2014

Shares 67,270 Value ($000) $5,002 Avg Close $60.79 Range $57.08 - $64.14

Q1 2014

Shares 66,436 Value ($000) $5,205 Avg Close $61.43 Range $55.50 - $65.81

Q4 2013

Shares 51,371 Value ($000) $4,050 Avg Close $55.36 Range $47.81 - $63.13

Q3 2013

Shares 59,437 Value ($000) $3,708 Avg Close $46.10 Range $43.01 - $50.77

Q2 2013

Shares 118,300 Value ($000) $6,389 Avg Close $43.03 Range $39.75 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,811	$8	$64.09	$48.57 - $74.41
Q3 2025	67,292	$4	$53.92	$51.07 - $58.84
Q2 2025	17,968	$1	$46.53	$36.93 - $53.69
Q1 2025	73,578	$4	$55.95	$45.30 - $64.10
Q4 2024	82,946	$5	$56.34	$49.45 - $61.17
Q3 2024	40,038	$2	$47.09	$42.68 - $52.65
Q2 2024	81,109	$4	$46.61	$44.10 - $49.14
Q1 2024	47,729	$2	$40.81	$37.99 - $44.80
Q4 2023	59,596	$2	$37.04	$34.05 - $40.48
Q3 2023	78,225	$3	$37.06	$34.47 - $39.50
Q2 2023	86,944	$3	$33.11	$30.45 - $37.07
Q1 2023	41,245	$1	$31.76	$28.43 - $34.97
Q4 2022	37,695	$1	$27.48	$22.49 - $31.32
Q3 2022	27,220	$661	$28.25	$22.52 - $32.94
Q2 2022	33,537	$960	$29.56	$25.50 - $34.86
Q1 2022	80,640	$2,895	$30.15	$26.75 - $33.67
Q4 2021	39,880	$1,220	$30.29	$25.79 - $35.17
Q3 2021	28,970	$1,004	$35.65	$30.57 - $39.74
Q2 2021	28,662	$1,156	$37.46	$34.95 - $40.23
Q1 2021	21,181	$822	$34.63	$31.24 - $38.08
Q4 2020	19,441	$716	$29.35	$23.19 - $35.18
Q3 2020	7,342	$200	$25.97	$23.38 - $28.98
Q2 2020	20,484	$584	$23.61	$18.61 - $29.89
Q1 2020	16,736	$400	$35.39	$16.64 - $44.92
Q4 2019	37,704	$1,877	$41.81	$36.83 - $44.51
Q3 2019	31,549	$1,474	$41.05	$34.57 - $46.95
Q2 2019	503,374	$26,523	$42.57	$39.60 - $46.93
Q1 2019	499,402	$22,543	$37.67	$31.19 - $41.92
Q4 2018	592,907	$22,542	$40.17	$30.80 - $47.57
Q3 2018	529,995	$28,985	$41.44	$33.78 - $48.64
Q2 2018	583,527	$23,574	$37.12	$33.75 - $40.96
Q1 2018	582,082	$25,222	$36.91	$32.88 - $39.13
Q4 2017	637,051	$26,839	$35.32	$31.82 - $38.30
Q3 2017	630,341	$26,846	$35.35	$31.51 - $39.98
Q2 2017	645,021	$29,948	$40.37	$36.63 - $43.44
Q1 2017	589,738	$28,555	$40.40	$37.25 - $43.41
Q4 2016	550,924	$26,472	$38.45	$32.47 - $43.22
Q3 2016	534,459	$25,782	$39.24	$35.98 - $41.04
Q2 2016	561,376	$25,357	$38.55	$34.18 - $43.22
Q1 2016	393,258	$17,465	$33.85	$27.77 - $38.88
Q4 2015	392,739	$16,526	$36.05	$32.43 - $39.71
Q2 2015	11,271	$594	$45.17	$41.57 - $48.60
Q1 2015	23,111	$1,306	$46.87	$42.60 - $52.02
Q4 2014	110,091	$6,587	$51.25	$43.43 - $57.23
Q3 2014	104,218	$7,349	$59.57	$56.56 - $63.07
Q2 2014	67,270	$5,002	$60.79	$57.08 - $64.14
Q1 2014	66,436	$5,205	$61.43	$55.50 - $65.81
Q4 2013	51,371	$4,050	$55.36	$47.81 - $63.13
Q3 2013	59,437	$3,708	$46.10	$43.01 - $50.77
Q2 2013	118,300	$6,389	$43.03	$39.75 - $45.92