FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 15 Value ($000) $0 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 15 Value ($000) $1 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 15 Value ($000) $1 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 15 Value ($000) $1 Avg Close $34.63 Range $31.24 - $38.08
Q4 2019
Shares 60 Value ($000) $3 Avg Close $41.81 Range $36.83 - $44.51
Q2 2016
Shares 200 Value ($000) $9 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 200 Value ($000) $9 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 365 Value ($000) $15 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 365 Value ($000) $15 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 200 Value ($000) $11 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 200 Value ($000) $11 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 200 Value ($000) $12 Avg Close $51.25 Range $43.43 - $57.23