FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 205 Value ($000) $14 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 60 Value ($000) $3 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 76 Value ($000) $4 Avg Close $46.53 Range $36.93 - $53.69
Q1 2022
Shares 7 Value ($000) $0 Avg Close $30.15 Range $26.75 - $33.67
Q1 2018
Shares 2,552 Value ($000) $111 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 2,613 Value ($000) $110 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 10 Value ($000) $0 Avg Close $35.35 Range $31.51 - $39.98
Q4 2016
Shares 628 Value ($000) $30 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 629 Value ($000) $30 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 629 Value ($000) $28 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 638 Value ($000) $28 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 675 Value ($000) $28 Avg Close $36.05 Range $32.43 - $39.71