FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q1 2020
Shares 9,334 Value ($000) $223 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 625,514 Value ($000) $31,132 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 817,843 Value ($000) $38,201 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 816,148 Value ($000) $43,003 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 1,148,727 Value ($000) $51,854 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 1,150,440 Value ($000) $43,740 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 1,409,886 Value ($000) $77,107 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 1,439,404 Value ($000) $58,152 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 1,444,759 Value ($000) $62,601 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 1,406,489 Value ($000) $59,255 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 1,224,722 Value ($000) $52,161 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 1,172,000 Value ($000) $54,416 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 1,152,563 Value ($000) $55,807 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 1,146,051 Value ($000) $55,068 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 1,140,341 Value ($000) $55,010 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 1,188,749 Value ($000) $53,696 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 1,240,816 Value ($000) $55,096 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 898,666 Value ($000) $37,816 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 719,492 Value ($000) $29,600 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 537,474 Value ($000) $28,291 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 530,870 Value ($000) $29,989 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 217,125 Value ($000) $12,991 Avg Close $51.25 Range $43.43 - $57.23