FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 28,440 Value ($000) $1,973 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 29,151 Value ($000) $1,549 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 29,188 Value ($000) $1,528 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 29,211 Value ($000) $1,427 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 29,198 Value ($000) $1,679 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 29,147 Value ($000) $1,507 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 29,384 Value ($000) $1,413 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 29,265 Value ($000) $1,337 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 29,190 Value ($000) $1,203 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 29,100 Value ($000) $1,157 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 29,146 Value ($000) $1,083 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 28,996 Value ($000) $986 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 12,095 Value ($000) $371 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 18,875 Value ($000) $459 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 21,868 Value ($000) $626 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 21,636 Value ($000) $777 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 21,595 Value ($000) $661 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 21,518 Value ($000) $746 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 21,703 Value ($000) $875 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 21,731 Value ($000) $843 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 7,149 Value ($000) $263 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 7,149 Value ($000) $204 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 7,149 Value ($000) $204 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 6,821 Value ($000) $163 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 5,083 Value ($000) $253 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 4,995 Value ($000) $233 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 4,974 Value ($000) $262 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 19,905 Value ($000) $899 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 19,721 Value ($000) $750 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 22,899 Value ($000) $1,252 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 25,054 Value ($000) $1,012 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 23,808 Value ($000) $1,032 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 29,508 Value ($000) $1,243 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 29,288 Value ($000) $1,247 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 29,973 Value ($000) $1,392 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 26,383 Value ($000) $1,277 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 14,979 Value ($000) $720 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 12,898 Value ($000) $622 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 4,973 Value ($000) $225 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 4,967 Value ($000) $221 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 12,367 Value ($000) $520 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 12,361 Value ($000) $509 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 12,361 Value ($000) $651 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 20,133 Value ($000) $1,137 Avg Close $46.87 Range $42.60 - $52.02