FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024
Shares 52,674 Value ($000) $3,030 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 118,001 Value ($000) $6,099 Avg Close $47.09 Range $42.68 - $52.65
Q1 2024
Shares 82,840 Value ($000) $3,784 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 122,524 Value ($000) $5,050 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 208,122 Value ($000) $8,277 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 183,756 Value ($000) $6,827 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 154,222 Value ($000) $5,244 Avg Close $31.76 Range $28.43 - $34.97
Q3 2022
Shares 25,000 Value ($000) $608 Avg Close $28.25 Range $22.52 - $32.94
Q2 2022
Shares 26,700 Value ($000) $764 Avg Close $29.56 Range $25.50 - $34.86
Q1 2022
Shares 20,000 Value ($000) $718 Avg Close $30.15 Range $26.75 - $33.67