FLUOR CORP NEW

Ticker: FLR CUSIP: 343412102 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 45,140 Value ($000) $1,789 Avg Close $44.24 Range $39.33 - $52.05
Q3 2025
Shares 740 Value ($000) $31 Avg Close $46.02 Range $37.62 - $57.50
Q2 2025
Shares 676 Value ($000) $35 Avg Close $39.88 Range $29.20 - $51.91
Q1 2025
Shares 477 Value ($000) $17 Avg Close $43.19 Range $34.01 - $56.50
Q4 2024
Shares 175 Value ($000) $12 Avg Close $52.72 Range $46.51 - $60.10
Q4 2021
Shares 211,700 Value ($000) $6,633 Avg Close $21.28 Range $15.71 - $25.68
Q3 2021
Shares 211,700 Value ($000) $4,282 Avg Close $16.42 Range $14.41 - $18.34
Q2 2021
Shares 211,700 Value ($000) $4,645 Avg Close $20.60 Range $16.82 - $25.08
Q1 2021
Shares 211,700 Value ($000) $6,143 Avg Close $19.43 Range $15.60 - $24.79
Q4 2020
Shares 211,700 Value ($000) $4,303 Avg Close $14.16 Range $8.78 - $18.99
Q3 2020
Shares 211,700 Value ($000) $2,483 Avg Close $10.52 Range $8.10 - $12.79
Q2 2020
Shares 235,100 Value ($000) $3,856 Avg Close $10.49 Range $5.77 - $15.22
Q1 2020
Shares 136,100 Value ($000) $1,323 Avg Close $13.84 Range $2.85 - $20.69