FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 858,800 Value ($000) $44,958 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 102,000 Value ($000) $4,982 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 742,100 Value ($000) $42,686 Avg Close $56.34 Range $49.45 - $61.17
Q2 2024
Shares 88,000 Value ($000) $4,233 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 113,500 Value ($000) $5,185 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 113,500 Value ($000) $4,678 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 25,500 Value ($000) $1,014 Avg Close $37.06 Range $34.47 - $39.50
Q4 2021
Shares 8,515 Value ($000) $261 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 8,745 Value ($000) $303 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 47,663 Value ($000) $1,922 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 621 Value ($000) $24 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 3,224 Value ($000) $119 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 5,001 Value ($000) $136 Avg Close $25.97 Range $23.38 - $28.98