FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024
Shares 53,716 Value ($000) $2,777 Avg Close $47.09 Range $42.68 - $52.65
Q1 2024
Shares 18,657 Value ($000) $852 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 18,788 Value ($000) $774 Avg Close $37.04 Range $34.05 - $40.48
Q4 2022
Shares 11,281 Value ($000) $346 Avg Close $27.48 Range $22.49 - $31.32
Q1 2022
Shares 10,900 Value ($000) $391 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 24,550 Value ($000) $751 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 38,100 Value ($000) $1,321 Avg Close $35.65 Range $30.57 - $39.74
Q3 2020
Shares 9,754 Value ($000) $266 Avg Close $25.97 Range $23.38 - $28.98
Q4 2019
Shares 14,795 Value ($000) $736 Avg Close $41.81 Range $36.83 - $44.51
Q2 2014
Shares 24,821 Value ($000) $1,845 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 50,690 Value ($000) $3,971 Avg Close $61.43 Range $55.50 - $65.81