FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 128,436 Value ($000) $8,911 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 107,711 Value ($000) $5,724 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 63,035 Value ($000) $3,300 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 46,579 Value ($000) $2,275 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 30,055 Value ($000) $1,729 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 7,629 Value ($000) $394 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 4,522 Value ($000) $218 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 770 Value ($000) $35 Avg Close $40.81 Range $37.99 - $44.80
Q2 2023
Shares 1,578 Value ($000) $59 Avg Close $33.11 Range $30.45 - $37.07
Q1 2021
Shares 429 Value ($000) $17 Avg Close $34.63 Range $31.24 - $38.08