FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020
Shares 11,019 Value ($000) $406 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 11,706 Value ($000) $315 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 45,377 Value ($000) $1,282 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 51,578 Value ($000) $1,158 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 51,578 Value ($000) $2,561 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 51,578 Value ($000) $2,409 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 51,578 Value ($000) $2,718 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 51,578 Value ($000) $2,328 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 51,578 Value ($000) $1,942 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 51,578 Value ($000) $2,821 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 57,624 Value ($000) $2,329 Avg Close $37.12 Range $33.75 - $40.96
Q2 2016
Shares 45,691 Value ($000) $2,064 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 1,360,569 Value ($000) $31 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 46,219 Value ($000) $1,967 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 46,219 Value ($000) $1,901 Avg Close $37.24 Range $32.22 - $43.09
Q4 2014
Shares 42,432 Value ($000) $25,597 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 33,369 Value ($000) $2,362 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 31,788 Value ($000) $2,283 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 31,962 Value ($000) $2,460 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 35,321 Value ($000) $2,720 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 35,475 Value ($000) $2,252 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 35,475 Value ($000) $1,934 Avg Close $43.03 Range $39.75 - $45.92