FLOTEK INDS INC DEL

CUSIP: 343389102 Class: Stock

Bruce & Co., Inc.'s Holding History (CIK: 0001358331)

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

Q4 2021
Shares 421,671 Value ($000) $476 Avg Close — Range —
Q3 2021
Shares 421,671 Value ($000) $531 Avg Close — Range —
Q2 2021
Shares 457,671 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 457,671 Value ($000) $768 Avg Close — Range —
Q4 2020
Shares 457,671 Value ($000) $965 Avg Close — Range —
Q3 2020
Shares 466,671 Value ($000) $1,264 Avg Close — Range —
Q2 2020
Shares 711,671 Value ($000) $854 Avg Close — Range —
Q1 2020
Shares 711,671 Value ($000) $626 Avg Close — Range —
Q4 2019
Shares 711,671 Value ($000) $1,423 Avg Close — Range —
Q3 2019
Shares 736,671 Value ($000) $1,620 Avg Close — Range —
Q2 2019
Shares 736,671 Value ($000) $2,438 Avg Close — Range —
Q1 2019
Shares 664,335 Value ($000) $2,152 Avg Close — Range —
Q4 2018
Shares 664,335 Value ($000) $724 Avg Close — Range —
Q3 2018
Shares 664,335 Value ($000) $1,594 Avg Close — Range —
Q2 2018
Shares 664,335 Value ($000) $2,145 Avg Close — Range —
Q1 2018
Shares 664,335 Value ($000) $4,052 Avg Close — Range —
Q4 2017
Shares 664,335 Value ($000) $3,095 Avg Close — Range —
Q3 2017
Shares 664,335 Value ($000) $3,089 Avg Close — Range —
Q2 2017
Shares 664,335 Value ($000) $5,939 Avg Close — Range —
Q1 2017
Shares 664,335 Value ($000) $8,496 Avg Close — Range —
Q4 2016
Shares 664,335 Value ($000) $6,238 Avg Close — Range —
Q3 2016
Shares 664,335 Value ($000) $9,772 Avg Close — Range —
Q2 2016
Shares 664,335 Value ($000) $8,769 Avg Close — Range —
Q1 2016
Shares 664,335 Value ($000) $4,869 Avg Close — Range —
Q4 2015
Shares 664,335 Value ($000) $7,599 Avg Close — Range —
Q3 2015
Shares 714,335 Value ($000) $11,929 Avg Close — Range —
Q2 2015
Shares 784,335 Value ($000) $9,827 Avg Close — Range —
Q1 2015
Shares 784,335 Value ($000) $11,765 Avg Close — Range —
Q4 2014
Shares 784,335 Value ($000) $14,690 Avg Close — Range —
Q3 2014
Shares 784,335 Value ($000) $19,835 Avg Close — Range —
Q2 2014
Shares 784,335 Value ($000) $25,224 Avg Close — Range —
Q1 2014
Shares 819,671 Value ($000) $22,950 Avg Close — Range —
Q4 2013
Shares 839,671 Value ($000) $16,793 Avg Close — Range —
Q3 2013
Shares 840,671 Value ($000) $16,813 Avg Close — Range —
Q2 2013
Shares 893,471 Value ($000) $16,028 Avg Close — Range —