FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q3 2018

Shares 185,435 Value ($000) $10,141 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 186,014 Value ($000) $7,515 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 178,594 Value ($000) $7,738 Avg Close $36.91 Range $32.88 - $39.13

Q4 2017

Shares 148,144 Value ($000) $6,241 Avg Close $35.32 Range $31.82 - $38.30

Q3 2017

Shares 82,661 Value ($000) $3,521 Avg Close $35.35 Range $31.51 - $39.98

Q2 2017

Shares 145,915 Value ($000) $6,775 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 124,340 Value ($000) $6,021 Avg Close $40.40 Range $37.25 - $43.41

Q4 2016

Shares 55,405 Value ($000) $2,662 Avg Close $38.45 Range $32.47 - $43.22

Q3 2016

Shares 27,760 Value ($000) $1,339 Avg Close $39.24 Range $35.98 - $41.04

Q2 2016

Shares 10,400 Value ($000) $470 Avg Close $38.55 Range $34.18 - $43.22

Q4 2015

Shares 54,750 Value ($000) $2,304 Avg Close $36.05 Range $32.43 - $39.71

Q3 2015

Shares 66,125 Value ($000) $2,720 Avg Close $37.24 Range $32.22 - $43.09

Q2 2015

Shares 71,025 Value ($000) $3,740 Avg Close $45.17 Range $41.57 - $48.60

Q1 2015

Shares 64,825 Value ($000) $3,662 Avg Close $46.87 Range $42.60 - $52.02

Q4 2014

Shares 47,405 Value ($000) $2,836 Avg Close $51.25 Range $43.43 - $57.23

Q3 2014

Shares 47,815 Value ($000) $3,372 Avg Close $59.57 Range $56.56 - $63.07

Q2 2014

Shares 49,065 Value ($000) $3,648 Avg Close $60.79 Range $57.08 - $64.14

Q1 2014

Shares 51,735 Value ($000) $4,053 Avg Close $61.43 Range $55.50 - $65.81

Q4 2013

Shares 54,435 Value ($000) $4,291 Avg Close $55.36 Range $47.81 - $63.13

Q3 2013

Shares 57,535 Value ($000) $3,590 Avg Close $46.10 Range $43.01 - $50.77

Q2 2013

Shares 85,335 Value ($000) $4,609 Avg Close $43.03 Range $39.75 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	185,435	$10,141	$41.44	$33.78 - $48.64
Q2 2018	186,014	$7,515	$37.12	$33.75 - $40.96
Q1 2018	178,594	$7,738	$36.91	$32.88 - $39.13
Q4 2017	148,144	$6,241	$35.32	$31.82 - $38.30
Q3 2017	82,661	$3,521	$35.35	$31.51 - $39.98
Q2 2017	145,915	$6,775	$40.37	$36.63 - $43.44
Q1 2017	124,340	$6,021	$40.40	$37.25 - $43.41
Q4 2016	55,405	$2,662	$38.45	$32.47 - $43.22
Q3 2016	27,760	$1,339	$39.24	$35.98 - $41.04
Q2 2016	10,400	$470	$38.55	$34.18 - $43.22
Q4 2015	54,750	$2,304	$36.05	$32.43 - $39.71
Q3 2015	66,125	$2,720	$37.24	$32.22 - $43.09
Q2 2015	71,025	$3,740	$45.17	$41.57 - $48.60
Q1 2015	64,825	$3,662	$46.87	$42.60 - $52.02
Q4 2014	47,405	$2,836	$51.25	$43.43 - $57.23
Q3 2014	47,815	$3,372	$59.57	$56.56 - $63.07
Q2 2014	49,065	$3,648	$60.79	$57.08 - $64.14
Q1 2014	51,735	$4,053	$61.43	$55.50 - $65.81
Q4 2013	54,435	$4,291	$55.36	$47.81 - $63.13
Q3 2013	57,535	$3,590	$46.10	$43.01 - $50.77
Q2 2013	85,335	$4,609	$43.03	$39.75 - $45.92