FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 60,435 Value ($000) $4,193 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 446,069 Value ($000) $23,704 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 502,265 Value ($000) $26,294 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 419,902 Value ($000) $20,508 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 24,291 Value ($000) $1,397 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 82,874 Value ($000) $4,284 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 43,423 Value ($000) $2,089 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 167,192 Value ($000) $7,637 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 27,218 Value ($000) $1,122 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 167,702 Value ($000) $6,670 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 272,275 Value ($000) $10,115 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 332,158 Value ($000) $11,293 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 128,073 Value ($000) $3,929 Avg Close $27.48 Range $22.49 - $31.32
Q2 2022
Shares 78,118 Value ($000) $2,237 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 47,667 Value ($000) $1,711 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 308,050 Value ($000) $9,426 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 221,165 Value ($000) $7,668 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 142,939 Value ($000) $5,763 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 136,456 Value ($000) $5,296 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 60,346 Value ($000) $2,224 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 164,069 Value ($000) $4,477 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 104,592 Value ($000) $2,983 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 107,725 Value ($000) $2,574 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 57,480 Value ($000) $2,861 Avg Close $41.81 Range $36.83 - $44.51
Q4 2018
Shares 21,879 Value ($000) $832 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 6,132 Value ($000) $335 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 30,230 Value ($000) $1,221 Avg Close $37.12 Range $33.75 - $40.96
Q4 2017
Shares 6,843 Value ($000) $288 Avg Close $35.32 Range $31.82 - $38.30
Q2 2017
Shares 10,200 Value ($000) $474 Avg Close $40.37 Range $36.63 - $43.44
Q2 2015
Shares 10,300 Value ($000) $542 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 7,392 Value ($000) $418 Avg Close $46.87 Range $42.60 - $52.02