FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q3 2021
Shares 280,196 Value ($000) $9,714 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 280,208 Value ($000) $11,298 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 284,333 Value ($000) $11,035 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 279,383 Value ($000) $10,295 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 280,283 Value ($000) $7,649 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 266,434 Value ($000) $7,599 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 238,469 Value ($000) $5,697 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 325,509 Value ($000) $16,201 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 332,650 Value ($000) $15,538 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 356,391 Value ($000) $18,778 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 405,381 Value ($000) $18,299 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 465,745 Value ($000) $17,708 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 856,880 Value ($000) $46,863 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 1,433,360 Value ($000) $57,908 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 1,637,185 Value ($000) $70,939 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 1,707,347 Value ($000) $71,931 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 1,664,988 Value ($000) $70,912 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 1,675,560 Value ($000) $77,796 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 1,703,958 Value ($000) $82,506 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 1,790,689 Value ($000) $86,043 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 1,822,055 Value ($000) $87,896 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 1,794,825 Value ($000) $81,072 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 1,807,198 Value ($000) $80,258 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 1,761,240 Value ($000) $74,113 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 1,827,627 Value ($000) $75,189 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 1,543,430 Value ($000) $81,277 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 1,584,057 Value ($000) $89,483 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 1,196,610 Value ($000) $71,593 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 1,139,713 Value ($000) $80,373 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 1,145,717 Value ($000) $85,184 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 1,149,523 Value ($000) $90,054 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 1,040,510 Value ($000) $82,023 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 972,166 Value ($000) $60,653 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 943,995 Value ($000) $50,985 Avg Close $43.03 Range $39.75 - $45.92