FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2019
Shares 27,461 Value ($000) $1,240 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 27,461 Value ($000) $1,044 Avg Close $40.17 Range $30.80 - $47.57
Q3 2014
Shares 3,151 Value ($000) $222 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 7,451 Value ($000) $554 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 7,451 Value ($000) $584 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 7,451 Value ($000) $587 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 7,451 Value ($000) $465 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 7,651 Value ($000) $413 Avg Close $43.03 Range $39.75 - $45.92