FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2020
Shares 93,943 Value ($000) $3,462 Avg Close $29.35 Range $23.19 - $35.18
Q3 2020
Shares 94,034 Value ($000) $2,566 Avg Close $25.97 Range $23.38 - $28.98
Q2 2020
Shares 102,253 Value ($000) $2,917 Avg Close $23.61 Range $18.61 - $29.89
Q1 2020
Shares 111,150 Value ($000) $2,656 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 111,934 Value ($000) $5,571 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 109,459 Value ($000) $5,113 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 109,410 Value ($000) $5,765 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 109,192 Value ($000) $5,354 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 110,246 Value ($000) $4,192 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 109,990 Value ($000) $6,015 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 112,636 Value ($000) $4,550 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 113,415 Value ($000) $4,914 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 116,055 Value ($000) $4,890 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 116,825 Value ($000) $4,976 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 116,013 Value ($000) $5,386 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 116,125 Value ($000) $5,623 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 112,864 Value ($000) $5,424 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 112,665 Value ($000) $5,435 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 132,300 Value ($000) $5,977 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 146,865 Value ($000) $6,522 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 149,229 Value ($000) $6,280 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 175,670 Value ($000) $7,227 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 188,198 Value ($000) $9,911 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 249,006 Value ($000) $14,066 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 252,845 Value ($000) $15,128 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 389,048 Value ($000) $27,436 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 380,073 Value ($000) $28,258 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 355,997 Value ($000) $27,889 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 352,255 Value ($000) $27,768 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 341,456 Value ($000) $21,303 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 220,219 Value ($000) $11,894 Avg Close $43.03 Range $39.75 - $45.92