FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,143 Value ($000) $357 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 3,406 Value ($000) $181 Avg Close $53.92 Range $51.07 - $58.84
Q2 2023
Shares 9,252 Value ($000) $344 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 9,804 Value ($000) $0 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 9,807 Value ($000) $0 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 866 Value ($000) $21 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 639 Value ($000) $17 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 327 Value ($000) $11 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 225 Value ($000) $6 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 292 Value ($000) $10 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 297 Value ($000) $11 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 267 Value ($000) $10 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 11 Value ($000) $0 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 11 Value ($000) $0 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 38 Value ($000) $1 Avg Close $23.61 Range $18.61 - $29.89
Q1 2019
Shares 433 Value ($000) $19 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 294 Value ($000) $11 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 294 Value ($000) $16 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 294 Value ($000) $12 Avg Close $37.12 Range $33.75 - $40.96