FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2019
Shares 3,000 Value ($000) $158 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 3,000 Value ($000) $135 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 125,000 Value ($000) $4,753 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 125,000 Value ($000) $6,836 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 125,000 Value ($000) $5,050 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 125,000 Value ($000) $5,416 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 3,000 Value ($000) $126 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 3,000 Value ($000) $128 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 3,000 Value ($000) $139 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 3,000 Value ($000) $145 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 70,000 Value ($000) $3,364 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 3,000 Value ($000) $145 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 3,000 Value ($000) $136 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 3,000 Value ($000) $133 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 3,000 Value ($000) $126 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 3,000 Value ($000) $123 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 5,000 Value ($000) $263 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 5,000 Value ($000) $282 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 79,400 Value ($000) $4,751 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 147,400 Value ($000) $10,395 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 152,400 Value ($000) $11,331 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 156,400 Value ($000) $12,252 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 99,400 Value ($000) $7,836 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 107,200 Value ($000) $6,688 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 114,900 Value ($000) $6,206 Avg Close $43.03 Range $39.75 - $45.92