FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 442,172 Value ($000) $23,497 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 448,838 Value ($000) $23,497 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 479,315 Value ($000) $23,410 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 47,693 Value ($000) $2,743 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 53,747 Value ($000) $2,778 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 53,380 Value ($000) $2,568 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 55,732 Value ($000) $2,546 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 50,109 Value ($000) $2,065 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 2,290 Value ($000) $91 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 2,290 Value ($000) $85 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 2,290 Value ($000) $78 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 2,290 Value ($000) $70 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 1,873 Value ($000) $96 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 6,252 Value ($000) $179 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 6,252 Value ($000) $224 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 6,252 Value ($000) $191 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 6,252 Value ($000) $216 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 6,824 Value ($000) $275 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 6,824 Value ($000) $265 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 11,964 Value ($000) $441 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 11,964 Value ($000) $326 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 11,464 Value ($000) $327 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 7,968 Value ($000) $190 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 7,968 Value ($000) $397 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 2,000 Value ($000) $93 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 2,000 Value ($000) $105 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 2,000 Value ($000) $91 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 2,000 Value ($000) $76 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 2,500 Value ($000) $137 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 2,500 Value ($000) $101 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 2,500 Value ($000) $108 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 2,500 Value ($000) $148 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 2,800 Value ($000) $119 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 2,800 Value ($000) $130 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 2,800 Value ($000) $136 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 3,300 Value ($000) $158 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 3,200 Value ($000) $154 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 34,906 Value ($000) $1,577 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 82,406 Value ($000) $3,660 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 84,106 Value ($000) $3,540 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 79,900 Value ($000) $3,287 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 79,900 Value ($000) $4,208 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 79,900 Value ($000) $4,514 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 47,560 Value ($000) $2,845 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 39,880 Value ($000) $2,813 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 34,530 Value ($000) $2,567 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 37,260 Value ($000) $2,919 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 41,350 Value ($000) $3,260 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 40,670 Value ($000) $2,538 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 18,720 Value ($000) $1,011 Avg Close $43.03 Range $39.75 - $45.92