FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 53,073 Value ($000) $4 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 58,568 Value ($000) $3 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 60,852 Value ($000) $3 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 60,079 Value ($000) $3 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 57,739 Value ($000) $3 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 57,379 Value ($000) $3 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 57,139 Value ($000) $3 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 58,404 Value ($000) $3 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 58,004 Value ($000) $2 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 57,444 Value ($000) $2 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 57,154 Value ($000) $2 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 56,924 Value ($000) $2 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 56,514 Value ($000) $2 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 55,794 Value ($000) $1,356 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 55,074 Value ($000) $1,577 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 47,913 Value ($000) $1,720 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 47,150 Value ($000) $1,443 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 46,840 Value ($000) $1,624 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 45,261 Value ($000) $1,825 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 47,711 Value ($000) $1,852 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 47,831 Value ($000) $1,763 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 47,711 Value ($000) $1,302 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 47,761 Value ($000) $1,362 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 54,131 Value ($000) $1,293 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 31,641 Value ($000) $1,575 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 31,371 Value ($000) $1,465 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 61,948 Value ($000) $3,264 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 64,558 Value ($000) $2,914 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 65,117 Value ($000) $2,476 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 64,805 Value ($000) $3,544 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 41,375 Value ($000) $1,672 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 25,335 Value ($000) $1,098 Avg Close $36.91 Range $32.88 - $39.13