FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2023
Shares 764,295 Value ($000) $31,504 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 692,270 Value ($000) $27,532 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 455,600 Value ($000) $16,926 Avg Close $33.11 Range $30.45 - $37.07
Q4 2020
Shares 142,340 Value ($000) $5,245 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 1,241,255 Value ($000) $33,874 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 1,175,581 Value ($000) $33,528 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 1,040,104 Value ($000) $24,848 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 378,769 Value ($000) $18,851 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 188,953 Value ($000) $8,826 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 167,262 Value ($000) $8,813 Avg Close $42.57 Range $39.60 - $46.93
Q1 2018
Shares 464,199 Value ($000) $20,114 Avg Close $36.91 Range $32.88 - $39.13
Q3 2017
Shares 1,035,871 Value ($000) $44,118 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 945,595 Value ($000) $43,904 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 1,233,488 Value ($000) $59,725 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 1,474,895 Value ($000) $70,869 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 1,489,358 Value ($000) $71,847 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 1,296,604 Value ($000) $58,568 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 428,596 Value ($000) $19,034 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 901,913 Value ($000) $37,952 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 731,106 Value ($000) $30,078 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 378,606 Value ($000) $19,937 Avg Close $45.17 Range $41.57 - $48.60
Q4 2014
Shares 201,380 Value ($000) $12,049 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 330,964 Value ($000) $23,340 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 207,980 Value ($000) $15,463 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 300,497 Value ($000) $23,541 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 558,933 Value ($000) $44,061 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 869,554 Value ($000) $54,251 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 375,288 Value ($000) $20,269 Avg Close $43.03 Range $39.75 - $45.92
Q1 2013
Shares 75,000 Value ($000) $12,578 Avg Close $42.10 Range $39.64 - $44.81