FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2020
Shares 27,521 Value ($000) $657,477 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 32,243 Value ($000) $1,604,734 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 31,387 Value ($000) $1,466,087 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 29,039 Value ($000) $1,530,065 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 24,779 Value ($000) $1,118,524 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 24,087 Value ($000) $915,788 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 20,228 Value ($000) $1,106,269 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 16,028 Value ($000) $647,531 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 14,528 Value ($000) $629,498 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 13,128 Value ($000) $553,083 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 13,128 Value ($000) $559,122 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 13,128 Value ($000) $609,533 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 12,328 Value ($000) $596,922 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 10,628 Value ($000) $510,675 Avg Close $38.45 Range $32.47 - $43.22
Q4 2013
Shares 17,865 Value ($000) $1,408,298 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 15,765 Value ($000) $983,578 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 17,865 Value ($000) $964,889 Avg Close $43.03 Range $39.75 - $45.92