FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2021
Shares 5,470 Value ($000) $221 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 6,536 Value ($000) $254 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 6,536 Value ($000) $241 Avg Close $29.35 Range $23.19 - $35.18
Q4 2019
Shares 6,536 Value ($000) $325 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 6,536 Value ($000) $305 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 6,536 Value ($000) $344 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 6,536 Value ($000) $295 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 6,536 Value ($000) $248 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 7,461 Value ($000) $408 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 7,461 Value ($000) $301 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 8,527 Value ($000) $369 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 8,527 Value ($000) $359 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 8,527 Value ($000) $363 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 8,527 Value ($000) $396 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 8,527 Value ($000) $413 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 8,527 Value ($000) $410 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 8,527 Value ($000) $411 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 9,727 Value ($000) $439 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 10,793 Value ($000) $479 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 20,293 Value ($000) $854 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 20,293 Value ($000) $835 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 20,293 Value ($000) $1,069 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 20,293 Value ($000) $1,146 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 20,293 Value ($000) $1,214 Avg Close $51.25 Range $43.43 - $57.23