FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 773,374 Value ($000) $53,657 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 991,151 Value ($000) $52,670 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 765,331 Value ($000) $40,065 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 527,577 Value ($000) $25,767 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 472,322 Value ($000) $27,168 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 289,775 Value ($000) $14,978 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 94,017 Value ($000) $4,522 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 240,500 Value ($000) $10,986 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 169,721 Value ($000) $6,996 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 357,113 Value ($000) $14,202 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 93,156 Value ($000) $3,461 Avg Close $33.11 Range $30.45 - $37.07
Q4 2022
Shares 31,300 Value ($000) $960 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 31,500 Value ($000) $765 Avg Close $28.25 Range $22.52 - $32.94
Q4 2021
Shares 77,100 Value ($000) $2,359 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 190,766 Value ($000) $6,615 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 50,100 Value ($000) $2,020 Avg Close $37.46 Range $34.95 - $40.23
Q2 2020
Shares 14,915 Value ($000) $425 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 23,714 Value ($000) $567 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 11,854 Value ($000) $590 Avg Close $41.81 Range $36.83 - $44.51
Q2 2019
Shares 18,500 Value ($000) $975 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 33,000 Value ($000) $1,490 Avg Close $37.67 Range $31.19 - $41.92
Q1 2017
Shares 25,718 Value ($000) $1,245 Avg Close $40.40 Range $37.25 - $43.41