FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 17,969 Value ($000) $662 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 18,282 Value ($000) $499 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 18,578 Value ($000) $530 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 18,671 Value ($000) $446 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 18,671 Value ($000) $929 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 18,687 Value ($000) $873 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 18,703 Value ($000) $985 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 18,687 Value ($000) $844 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 18,449 Value ($000) $701 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 18,395 Value ($000) $1,006 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 18,356 Value ($000) $742 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 18,220 Value ($000) $789 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 18,196 Value ($000) $767 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 18,135 Value ($000) $772 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 18,128 Value ($000) $842 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 18,037 Value ($000) $873 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 17,845 Value ($000) $857 Avg Close $38.45 Range $32.47 - $43.22
Q2 2016
Shares 17,560 Value ($000) $793 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 17,326 Value ($000) $769 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 17,097 Value ($000) $719 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 17,256 Value ($000) $710 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 17,344 Value ($000) $913 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 17,349 Value ($000) $980 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 43,522 Value ($000) $2,604 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 37,935 Value ($000) $2,675 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 38,122 Value ($000) $2,834 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 39,181 Value ($000) $3,069 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 40,081 Value ($000) $3,160 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 43,995 Value ($000) $2,745 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 56,430 Value ($000) $3,048 Avg Close $43.03 Range $39.75 - $45.92