FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

EdgePoint Investment Group Inc.'s Holding History (CIK: 0001481669)

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

Q3 2022
Shares 2,483,476 Value ($000) $60,348 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 7,853,177 Value ($000) $224,836 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 8,877,459 Value ($000) $318,701 Avg Close $30.15 Range $26.75 - $33.67
Q4 2021
Shares 10,972,988 Value ($000) $335,773 Avg Close $30.29 Range $25.79 - $35.17
Q3 2021
Shares 12,495,435 Value ($000) $433,217 Avg Close $35.65 Range $30.57 - $39.74
Q2 2021
Shares 12,375,327 Value ($000) $498,973 Avg Close $37.46 Range $34.95 - $40.23
Q1 2021
Shares 14,185,693 Value ($000) $550,547 Avg Close $34.63 Range $31.24 - $38.08
Q4 2020
Shares 19,717,032 Value ($000) $726,573 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 20,251,565 Value ($000) $552,665 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 19,892,355 Value ($000) $567,330 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 20,923,370 Value ($000) $499,859 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 17,550,570 Value ($000) $871,386 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 17,374,631 Value ($000) $811,569 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 17,038,215 Value ($000) $897,744 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 16,016,658 Value ($000) $722,992 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 15,818,460 Value ($000) $601,418 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 14,117,650 Value ($000) $772,094 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 14,533,419 Value ($000) $587,150 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 13,908,587 Value ($000) $602,659 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 13,540,539 Value ($000) $570,463 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 8,844,687 Value ($000) $376,695 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 6,307,455 Value ($000) $292,855,136 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 5,161,371 Value ($000) $249,914 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 5,009,659 Value ($000) $240,714 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 5,033,473 Value ($000) $242,815 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 5,019,259 Value ($000) $226,720 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 4,970,620 Value ($000) $220,745 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 4,760,491 Value ($000) $200,321 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 4,590,288 Value ($000) $188,844 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 3,652,548 Value ($000) $192,343 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 3,186,805 Value ($000) $180,016 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 1,280,434 Value ($000) $76,608 Avg Close $51.25 Range $43.43 - $57.23