FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2023

Shares 564,457 Value ($000) $22,448 Avg Close $37.06 Range $34.47 - $39.50

Q2 2023

Shares 821,556 Value ($000) $30,521 Avg Close $33.11 Range $30.45 - $37.07

Q3 2021

Shares 154,293 Value ($000) $5,349 Avg Close $35.65 Range $30.57 - $39.74

Q2 2021

Shares 15,231 Value ($000) $614 Avg Close $37.46 Range $34.95 - $40.23

Q4 2020

Shares 56,312 Value ($000) $2,075 Avg Close $29.35 Range $23.19 - $35.18

Q2 2020

Shares 8,152 Value ($000) $232 Avg Close $23.61 Range $18.61 - $29.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	564,457	$22,448	$37.06	$34.47 - $39.50
Q2 2023	821,556	$30,521	$33.11	$30.45 - $37.07
Q3 2021	154,293	$5,349	$35.65	$30.57 - $39.74
Q2 2021	15,231	$614	$37.46	$34.95 - $40.23
Q4 2020	56,312	$2,075	$29.35	$23.19 - $35.18
Q2 2020	8,152	$232	$23.61	$18.61 - $29.89