FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 3,590,908 Value ($000) $249,137 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 4,146,917 Value ($000) $220,367 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 2,470,633 Value ($000) $129,338 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 2,857,470 Value ($000) $139,559 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 2,079,120 Value ($000) $119,591 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 376,274 Value ($000) $19,450 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 401,874 Value ($000) $19,330 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 470,824 Value ($000) $21,507 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 280,544 Value ($000) $11,564 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 269,672 Value ($000) $10,725 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 62,326 Value ($000) $2,315 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 33,731 Value ($000) $1,147 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 31,676 Value ($000) $972 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 152,720 Value ($000) $3,711 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 159,803 Value ($000) $4,575 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 233,552 Value ($000) $8,385 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 40,587 Value ($000) $1,242 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 80,156 Value ($000) $2,779 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 73,858 Value ($000) $2,978 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 65,538 Value ($000) $2,544 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 69,084 Value ($000) $2,546 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 54,910 Value ($000) $1,499 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 12,025 Value ($000) $343 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 30,584 Value ($000) $731 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 37,195 Value ($000) $1,851 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 40,776 Value ($000) $1,905 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 49,109 Value ($000) $2,588 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 38,534 Value ($000) $1,740 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 56,980 Value ($000) $2,166 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 39,286 Value ($000) $2,148 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 39,031 Value ($000) $1,576 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 37,760 Value ($000) $1,636 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 14,439 Value ($000) $608 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 39,132 Value ($000) $1,667 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 14,343 Value ($000) $667 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 14,094 Value ($000) $683 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 16,047 Value ($000) $771 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 16,332 Value ($000) $788 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 41,029 Value ($000) $1,854 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 52,436 Value ($000) $2,329 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 47,728 Value ($000) $2,008 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 49,147 Value ($000) $2,022 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 129,766 Value ($000) $6,833 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 92,904 Value ($000) $5,248 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 151,764 Value ($000) $9,079 Avg Close $51.25 Range $43.43 - $57.23