FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 900 Value ($000) $22 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 900 Value ($000) $26 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 900 Value ($000) $32 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 900 Value ($000) $28 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 900 Value ($000) $31 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 900 Value ($000) $36 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 1,500 Value ($000) $58 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 1,514 Value ($000) $56 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 1,500 Value ($000) $41 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 1,500 Value ($000) $43 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 1,500 Value ($000) $36 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 1,500 Value ($000) $75 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 1,500 Value ($000) $70 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 600 Value ($000) $32 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 600 Value ($000) $27 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 600 Value ($000) $23 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 600 Value ($000) $33 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 975 Value ($000) $39 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 975 Value ($000) $42 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 975 Value ($000) $41 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 975 Value ($000) $42 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 975 Value ($000) $45 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 975 Value ($000) $47 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 975 Value ($000) $47 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 600 Value ($000) $29 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 600 Value ($000) $27 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 600 Value ($000) $27 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 1,200 Value ($000) $50 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 1,200 Value ($000) $49 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 1,200 Value ($000) $63 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 1,227 Value ($000) $69 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 1,227 Value ($000) $73 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 1,494 Value ($000) $105 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 1,494 Value ($000) $111 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 1,452 Value ($000) $114 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 2,163 Value ($000) $171 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 2,163 Value ($000) $135 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 2,166 Value ($000) $117 Avg Close $43.03 Range $39.75 - $45.92
Q1 2013
Shares 774 Value ($000) $130 Avg Close $42.10 Range $39.64 - $44.81
Q4 2012
Shares 1,124 Value ($000) $165 Avg Close — Range —
Q3 2012
Shares 1,124 Value ($000) $144 Avg Close — Range —
Q2 2012
Shares 1,374 Value ($000) $158 Avg Close — Range —
Q1 2012
Shares 1,865 Value ($000) $215 Avg Close — Range —
Q4 2011
Shares 2,022 Value ($000) $201 Avg Close — Range —
Q3 2011
Shares 2,034 Value ($000) $151 Avg Close — Range —
Q2 2011
Shares 85,259 Value ($000) $9,370 Avg Close — Range —
Q1 2011
Shares 70,331 Value ($000) $9,059 Avg Close — Range —
Q4 2010
Shares 58,574 Value ($000) $6,983 Avg Close — Range —