FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 56,763 Value ($000) $4,436 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 57,426 Value ($000) $3,052 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 51,992 Value ($000) $2,722 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 72,267 Value ($000) $3,530 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 72,267 Value ($000) $4,157 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 74,306 Value ($000) $3,841 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 74,306 Value ($000) $3,574 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 27,007 Value ($000) $1,234 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 59,707 Value ($000) $2,461 Avg Close $37.04 Range $34.05 - $40.48
Q2 2023
Shares 46,005 Value ($000) $1,709 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 46,005 Value ($000) $1,564 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 49,008 Value ($000) $2 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 49,008 Value ($000) $1 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 45,471 Value ($000) $1,302 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 45,471 Value ($000) $1,632 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 45,471 Value ($000) $1,391 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 45,471 Value ($000) $1,577 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 50,000 Value ($000) $2,016 Avg Close $37.46 Range $34.95 - $40.23
Q4 2020
Shares 23,378 Value ($000) $861 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 26,283 Value ($000) $717 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 26,754 Value ($000) $763 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 30,767 Value ($000) $735 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 31,175 Value ($000) $1,552 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 32,553 Value ($000) $1,521 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 76,519 Value ($000) $4,032 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 60,016 Value ($000) $2,709 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 51,565 Value ($000) $1,960 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 46,864 Value ($000) $2,563 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 31,407 Value ($000) $1,269 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 31,407 Value ($000) $1,361 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 33,795 Value ($000) $1,424 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 35,541 Value ($000) $1,514 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 35,725 Value ($000) $1,659 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 35,638 Value ($000) $1,726 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 40,703 Value ($000) $1,956 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 42,874 Value ($000) $2,068 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 28,856 Value ($000) $1,303 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 20,247 Value ($000) $899 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 18,655 Value ($000) $785 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 20,500 Value ($000) $843 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 78,700 Value ($000) $4,144 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 124,872 Value ($000) $7,054 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 126,272 Value ($000) $7,555 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 68,772 Value ($000) $4,850 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 23,400 Value ($000) $1,740 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 23,800 Value ($000) $1,864 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 24,300 Value ($000) $1,916 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 131,098 Value ($000) $8,180 Avg Close $46.10 Range $43.01 - $50.77