FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 13,817 Value ($000) $959 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 148,565 Value ($000) $7,895 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 18,063 Value ($000) $946 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 189,500 Value ($000) $9,255 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 241,964 Value ($000) $13,918 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 130,256 Value ($000) $6,733 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 268,967 Value ($000) $12,937 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 317,093 Value ($000) $14,485 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 209,271 Value ($000) $8,626 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 400,801 Value ($000) $15,940 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 267,248 Value ($000) $9,928 Avg Close $33.11 Range $30.45 - $37.07
Q3 2022
Shares 203,939 Value ($000) $4,956 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 9,522 Value ($000) $273 Avg Close $29.56 Range $25.50 - $34.86
Q2 2021
Shares 12,613 Value ($000) $509 Avg Close $37.46 Range $34.95 - $40.23
Q3 2019
Shares 5,844 Value ($000) $273 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 13,844 Value ($000) $729 Avg Close $42.57 Range $39.60 - $46.93
Q4 2018
Shares 17,531 Value ($000) $667 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 5,961 Value ($000) $326 Avg Close $41.44 Range $33.78 - $48.64
Q2 2017
Shares 5,232 Value ($000) $243 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 5,106 Value ($000) $247 Avg Close $40.40 Range $37.25 - $43.41
Q2 2016
Shares 8,946 Value ($000) $404 Avg Close $38.55 Range $34.18 - $43.22
Q2 2014
Shares 8,945 Value ($000) $665 Avg Close $60.79 Range $57.08 - $64.14