FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q1 2021
Shares 1,850 Value ($000) $72 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 2,050 Value ($000) $76 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 2,050 Value ($000) $56 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 2,050 Value ($000) $58 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 2,050 Value ($000) $49 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 850 Value ($000) $42 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 850 Value ($000) $40 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 850 Value ($000) $45 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 850 Value ($000) $38 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 850 Value ($000) $32 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 850 Value ($000) $46 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 850 Value ($000) $34 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 850 Value ($000) $37 Avg Close $36.91 Range $32.88 - $39.13
Q1 2015
Shares 129 Value ($000) $7 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 173 Value ($000) $10 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 173 Value ($000) $12 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 173 Value ($000) $13 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 173 Value ($000) $14 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 173 Value ($000) $14 Avg Close $55.36 Range $47.81 - $63.13