FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 7,626 Value ($000) $405 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 14,832 Value ($000) $776 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 15,077 Value ($000) $736 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 15,077 Value ($000) $867 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 15,077 Value ($000) $779 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 15,077 Value ($000) $725 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 15,077 Value ($000) $1 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 15,077 Value ($000) $1 Avg Close $37.04 Range $34.05 - $40.48
Q4 2021
Shares 10,128 Value ($000) $310 Avg Close $30.29 Range $25.79 - $35.17