FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 43,659 Value ($000) $3,029 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 42,287 Value ($000) $2,247 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 40,990 Value ($000) $2,146 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 40,990 Value ($000) $2,002 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 40,308 Value ($000) $2,319 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 40,308 Value ($000) $2,084 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 48,084 Value ($000) $2,313 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 71,104 Value ($000) $3,248 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 71,104 Value ($000) $2,931 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 71,104 Value ($000) $2,828 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 74,464 Value ($000) $2,766 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 74,464 Value ($000) $2,532 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 74,464 Value ($000) $2,285 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 74,464 Value ($000) $1,809 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 78,460 Value ($000) $2,246 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 78,460 Value ($000) $2,817 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 86,686 Value ($000) $2,653 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 73,261 Value ($000) $2,540 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 69,049 Value ($000) $2,784 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 86,395 Value ($000) $3,353 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 92,872 Value ($000) $3,422 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 99,510 Value ($000) $2,716 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 95,815 Value ($000) $2,733 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 103,991 Value ($000) $2,484 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 103,991 Value ($000) $5,176 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 114,300 Value ($000) $5,339 Avg Close $41.05 Range $34.57 - $46.95
Q2 2018
Shares 70,000 Value ($000) $2,828 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 155,000 Value ($000) $6,716 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 155,000 Value ($000) $6,530 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 145,000 Value ($000) $6,176 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 120,000 Value ($000) $5,572 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 225,000 Value ($000) $10,895 Avg Close $40.40 Range $37.25 - $43.41