FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q1 2020

Shares 30,180 Value ($000) $721 Avg Close $35.39 Range $16.64 - $44.92

Q4 2019

Shares 39,680 Value ($000) $1,975 Avg Close $41.81 Range $36.83 - $44.51

Q3 2019

Shares 108,371 Value ($000) $5,062 Avg Close $41.05 Range $34.57 - $46.95

Q2 2019

Shares 95,339 Value ($000) $5,023 Avg Close $42.57 Range $39.60 - $46.93

Q1 2019

Shares 111,239 Value ($000) $5,021 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 79,755 Value ($000) $3,032 Avg Close $40.17 Range $30.80 - $47.57

Q3 2018

Shares 42,055 Value ($000) $2,300 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 43,636 Value ($000) $1,763 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 49,746 Value ($000) $2,155 Avg Close $36.91 Range $32.88 - $39.13

Q4 2017

Shares 45,980 Value ($000) $1,937 Avg Close $35.32 Range $31.82 - $38.30

Q3 2017

Shares 37,234 Value ($000) $1,586 Avg Close $35.35 Range $31.51 - $39.98

Q2 2017

Shares 33,681 Value ($000) $1,564 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 26,380 Value ($000) $1,277 Avg Close $40.40 Range $37.25 - $43.41

Q4 2016

Shares 28,125 Value ($000) $1,351 Avg Close $38.45 Range $32.47 - $43.22

Q3 2016

Shares 31,222 Value ($000) $1,506 Avg Close $39.24 Range $35.98 - $41.04

Q2 2016

Shares 29,482 Value ($000) $1,332 Avg Close $38.55 Range $34.18 - $43.22

Q1 2016

Shares 31,205 Value ($000) $1,386 Avg Close $33.85 Range $27.77 - $38.88

Q4 2015

Shares 27,998 Value ($000) $1,178 Avg Close $36.05 Range $32.43 - $39.71

Q3 2015

Shares 26,379 Value ($000) $1,090 Avg Close $37.24 Range $32.22 - $43.09

Q2 2015

Shares 28,295 Value ($000) $1,495 Avg Close $45.17 Range $41.57 - $48.60

Q1 2015

Shares 31,214 Value ($000) $1,769 Avg Close $46.87 Range $42.60 - $52.02

Q4 2014

Shares 31,214 Value ($000) $1,873 Avg Close $51.25 Range $43.43 - $57.23

Q3 2014

Shares 32,750 Value ($000) $2,315 Avg Close $59.57 Range $56.56 - $63.07

Q2 2014

Shares 36,843 Value ($000) $2,745 Avg Close $60.79 Range $57.08 - $64.14

Q1 2014

Shares 40,066 Value ($000) $3,145 Avg Close $61.43 Range $55.50 - $65.81

Q4 2013

Shares 38,640 Value ($000) $3,051 Avg Close $55.36 Range $47.81 - $63.13

Q3 2013

Shares 41,763 Value ($000) $2,611 Avg Close $46.10 Range $43.01 - $50.77

Q2 2013

Shares 46,737 Value ($000) $2,531 Avg Close $43.03 Range $39.75 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	30,180	$721	$35.39	$16.64 - $44.92
Q4 2019	39,680	$1,975	$41.81	$36.83 - $44.51
Q3 2019	108,371	$5,062	$41.05	$34.57 - $46.95
Q2 2019	95,339	$5,023	$42.57	$39.60 - $46.93
Q1 2019	111,239	$5,021	$37.67	$31.19 - $41.92
Q4 2018	79,755	$3,032	$40.17	$30.80 - $47.57
Q3 2018	42,055	$2,300	$41.44	$33.78 - $48.64
Q2 2018	43,636	$1,763	$37.12	$33.75 - $40.96
Q1 2018	49,746	$2,155	$36.91	$32.88 - $39.13
Q4 2017	45,980	$1,937	$35.32	$31.82 - $38.30
Q3 2017	37,234	$1,586	$35.35	$31.51 - $39.98
Q2 2017	33,681	$1,564	$40.37	$36.63 - $43.44
Q1 2017	26,380	$1,277	$40.40	$37.25 - $43.41
Q4 2016	28,125	$1,351	$38.45	$32.47 - $43.22
Q3 2016	31,222	$1,506	$39.24	$35.98 - $41.04
Q2 2016	29,482	$1,332	$38.55	$34.18 - $43.22
Q1 2016	31,205	$1,386	$33.85	$27.77 - $38.88
Q4 2015	27,998	$1,178	$36.05	$32.43 - $39.71
Q3 2015	26,379	$1,090	$37.24	$32.22 - $43.09
Q2 2015	28,295	$1,495	$45.17	$41.57 - $48.60
Q1 2015	31,214	$1,769	$46.87	$42.60 - $52.02
Q4 2014	31,214	$1,873	$51.25	$43.43 - $57.23
Q3 2014	32,750	$2,315	$59.57	$56.56 - $63.07
Q2 2014	36,843	$2,745	$60.79	$57.08 - $64.14
Q1 2014	40,066	$3,145	$61.43	$55.50 - $65.81
Q4 2013	38,640	$3,051	$55.36	$47.81 - $63.13
Q3 2013	41,763	$2,611	$46.10	$43.01 - $50.77
Q2 2013	46,737	$2,531	$43.03	$39.75 - $45.92