FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 1,256,129 Value ($000) $87,150 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 1,477,202 Value ($000) $78,499 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 1,492,630 Value ($000) $78,139 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 1,163,481 Value ($000) $56,824 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 797,957 Value ($000) $45,898 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 1,307,794 Value ($000) $67,600 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 1,552,807 Value ($000) $74,690 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 1,795,655 Value ($000) $82,026 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 2,076,539 Value ($000) $85,595 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 2,226,183 Value ($000) $88,535 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 2,568,436 Value ($000) $95,417 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 2,633,333 Value ($000) $89,533 Avg Close $31.76 Range $28.43 - $34.97
Q4 2022
Shares 2,613,952 Value ($000) $80,196 Avg Close $27.48 Range $22.49 - $31.32
Q3 2022
Shares 2,740,676 Value ($000) $66,598 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 2,553,144 Value ($000) $73,097 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 2,873,231 Value ($000) $103,149 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 1,421,526 Value ($000) $43,499 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 1,352,629 Value ($000) $46,896 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 1,312,391 Value ($000) $52,916 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 964,643 Value ($000) $37,438 Avg Close $34.63 Range $31.24 - $38.08