FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 19,002 Value ($000) $1,318 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 18,809 Value ($000) $1,000 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 17,386 Value ($000) $910 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 14,776 Value ($000) $722 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 7,535 Value ($000) $433 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 8,171 Value ($000) $452 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 7,012 Value ($000) $337 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 6,266 Value ($000) $286 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 5,840 Value ($000) $241 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 7,240 Value ($000) $288 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 6,831 Value ($000) $254 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 6,445 Value ($000) $219 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 7,575 Value ($000) $232 Avg Close $27.48 Range $22.49 - $31.32
Q2 2022
Shares 7,883 Value ($000) $226 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 7,539 Value ($000) $271 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 7,673 Value ($000) $235 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 10,172 Value ($000) $353 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 124,939 Value ($000) $5,036 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 115,146 Value ($000) $4,466 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 56 Value ($000) $2 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 40 Value ($000) $1 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 35 Value ($000) $1 Avg Close $23.61 Range $18.61 - $29.89
Q4 2019
Shares 5 Value ($000) $0 Avg Close $41.81 Range $36.83 - $44.51
Q1 2015
Shares 97 Value ($000) $5 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 61,338 Value ($000) $3,670 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 820,720 Value ($000) $57,780 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 1,034,560 Value ($000) $76,883 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 1,311,954 Value ($000) $102,624 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 1,247,682 Value ($000) $98,168 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 1,144,609 Value ($000) $71,288 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 839,358 Value ($000) $45,451 Avg Close $43.03 Range $39.75 - $45.92