FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 52,964 Value ($000) $3,675 Avg Close $64.09 Range $48.57 - $74.41

Q1 2025

Shares 192,691 Value ($000) $9,411 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 262,690 Value ($000) $15,110 Avg Close $56.34 Range $49.45 - $61.17

Q3 2024

Shares 97,682 Value ($000) $5,049 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 164,332 Value ($000) $7,904 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 219,719 Value ($000) $10,037 Avg Close $40.81 Range $37.99 - $44.80

Q4 2023

Shares 139,762 Value ($000) $5,761 Avg Close $37.04 Range $34.05 - $40.48

Q3 2023

Shares 154,333 Value ($000) $6,138 Avg Close $37.06 Range $34.47 - $39.50

Q2 2023

Shares 73,335 Value ($000) $2,724 Avg Close $33.11 Range $30.45 - $37.07

Q1 2023

Shares 70,197 Value ($000) $2,387 Avg Close $31.76 Range $28.43 - $34.97

Q4 2022

Shares 19,751 Value ($000) $606 Avg Close $27.48 Range $22.49 - $31.32

Q4 2021

Shares 36,970 Value ($000) $1,131 Avg Close $30.29 Range $25.79 - $35.17

Q3 2021

Shares 11,794 Value ($000) $409 Avg Close $35.65 Range $30.57 - $39.74

Q2 2021

Shares 15,363 Value ($000) $619 Avg Close $37.46 Range $34.95 - $40.23

Q1 2021

Shares 32,798 Value ($000) $1,273 Avg Close $34.63 Range $31.24 - $38.08

Q2 2020

Shares 13,708 Value ($000) $391 Avg Close $23.61 Range $18.61 - $29.89

Q1 2020

Shares 70,926 Value ($000) $1,694 Avg Close $35.39 Range $16.64 - $44.92

Q4 2019

Shares 23,228 Value ($000) $1,156 Avg Close $41.81 Range $36.83 - $44.51

Q3 2019

Shares 4,828 Value ($000) $226 Avg Close $41.05 Range $34.57 - $46.95

Q2 2019

Shares 23,131 Value ($000) $1,219 Avg Close $42.57 Range $39.60 - $46.93

Q1 2019

Shares 34,249 Value ($000) $1,546 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 34,404 Value ($000) $1,308 Avg Close $40.17 Range $30.80 - $47.57

Q3 2018

Shares 31,032 Value ($000) $1,697 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 5,423 Value ($000) $219 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 16,847 Value ($000) $730 Avg Close $36.91 Range $32.88 - $39.13

Q2 2017

Shares 27,002 Value ($000) $1,254 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 36,700 Value ($000) $1,777 Avg Close $40.40 Range $37.25 - $43.41

Q4 2015

Shares 5,000 Value ($000) $210 Avg Close $36.05 Range $32.43 - $39.71

Q3 2015

Shares 5,100 Value ($000) $209 Avg Close $37.24 Range $32.22 - $43.09

Q1 2015

Shares 14,239 Value ($000) $804 Avg Close $46.87 Range $42.60 - $52.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,964	$3,675	$64.09	$48.57 - $74.41
Q1 2025	192,691	$9,411	$55.95	$45.30 - $64.10
Q4 2024	262,690	$15,110	$56.34	$49.45 - $61.17
Q3 2024	97,682	$5,049	$47.09	$42.68 - $52.65
Q2 2024	164,332	$7,904	$46.61	$44.10 - $49.14
Q1 2024	219,719	$10,037	$40.81	$37.99 - $44.80
Q4 2023	139,762	$5,761	$37.04	$34.05 - $40.48
Q3 2023	154,333	$6,138	$37.06	$34.47 - $39.50
Q2 2023	73,335	$2,724	$33.11	$30.45 - $37.07
Q1 2023	70,197	$2,387	$31.76	$28.43 - $34.97
Q4 2022	19,751	$606	$27.48	$22.49 - $31.32
Q4 2021	36,970	$1,131	$30.29	$25.79 - $35.17
Q3 2021	11,794	$409	$35.65	$30.57 - $39.74
Q2 2021	15,363	$619	$37.46	$34.95 - $40.23
Q1 2021	32,798	$1,273	$34.63	$31.24 - $38.08
Q2 2020	13,708	$391	$23.61	$18.61 - $29.89
Q1 2020	70,926	$1,694	$35.39	$16.64 - $44.92
Q4 2019	23,228	$1,156	$41.81	$36.83 - $44.51
Q3 2019	4,828	$226	$41.05	$34.57 - $46.95
Q2 2019	23,131	$1,219	$42.57	$39.60 - $46.93
Q1 2019	34,249	$1,546	$37.67	$31.19 - $41.92
Q4 2018	34,404	$1,308	$40.17	$30.80 - $47.57
Q3 2018	31,032	$1,697	$41.44	$33.78 - $48.64
Q2 2018	5,423	$219	$37.12	$33.75 - $40.96
Q1 2018	16,847	$730	$36.91	$32.88 - $39.13
Q2 2017	27,002	$1,254	$40.37	$36.63 - $43.44
Q1 2017	36,700	$1,777	$40.40	$37.25 - $43.41
Q4 2015	5,000	$210	$36.05	$32.43 - $39.71
Q3 2015	5,100	$209	$37.24	$32.22 - $43.09
Q1 2015	14,239	$804	$46.87	$42.60 - $52.02