FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 1,759 Value ($000) $48 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 1,319 Value ($000) $37 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 359 Value ($000) $17 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 359 Value ($000) $17 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 223 Value ($000) $10 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 153 Value ($000) $8 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 231 Value ($000) $10 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 160 Value ($000) $6 Avg Close $40.17 Range $30.80 - $47.57
Q1 2018
Shares 63 Value ($000) $2 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 63 Value ($000) $2 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 63 Value ($000) $2 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 819 Value ($000) $39 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 819 Value ($000) $39 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 150 Value ($000) $7 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 620 Value ($000) $29 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 620 Value ($000) $27 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 300 Value ($000) $13 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 300 Value ($000) $12 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 1,830 Value ($000) $74 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 3,260 Value ($000) $171 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 3,135 Value ($000) $176 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 2,280 Value ($000) $135 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 2,480 Value ($000) $174 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 2,915 Value ($000) $216 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 3,112 Value ($000) $243 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 3,482 Value ($000) $273 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 3,906 Value ($000) $243 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 3,843 Value ($000) $207 Avg Close $43.03 Range $39.75 - $45.92
Q4 2012
Shares 8,995 Value ($000) $1,320 Avg Close — Range —
Q3 2012
Shares 12,670 Value ($000) $1,618 Avg Close — Range —
Q1 2012
Shares 19,275 Value ($000) $2,211 Avg Close — Range —
Q2 2010
Shares 4,380 Value ($000) $371 Avg Close — Range —
Q1 2010
Shares 10,923 Value ($000) $1,204 Avg Close — Range —
Q4 2009
Shares 14,863 Value ($000) $1,404 Avg Close — Range —
Q3 2009
Shares 21,215 Value ($000) $2,090 Avg Close — Range —
Q2 2009
Shares 14,572 Value ($000) $1,017 Avg Close — Range —
Q1 2009
Shares 11,340 Value ($000) $636 Avg Close — Range —
Q4 2008
Shares 11,340 Value ($000) $584 Avg Close — Range —