FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q4 2019
Shares 8,200 Value ($000) $408 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 8,200 Value ($000) $383 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 8,200 Value ($000) $432 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 9,200 Value ($000) $415 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 9,200 Value ($000) $350 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 13,000 Value ($000) $711 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 13,000 Value ($000) $525 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 15,000 Value ($000) $650 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 24,500 Value ($000) $1,032 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 21,500 Value ($000) $916 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 22,000 Value ($000) $1,021 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 22,300 Value ($000) $1,080 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 22,300 Value ($000) $1,072 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 23,300 Value ($000) $1,124 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 26,800 Value ($000) $1,211 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 34,400 Value ($000) $1,528 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 38,300 Value ($000) $1,611 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 42,400 Value ($000) $1,744 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 53,600 Value ($000) $2,822 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 55,600 Value ($000) $3,141 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 45,400 Value ($000) $2,716 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 42,400 Value ($000) $2,990 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 51,200 Value ($000) $3,807 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 52,400 Value ($000) $4,106 Avg Close $61.43 Range $55.50 - $65.81
Q4 2013
Shares 59,000 Value ($000) $4,649 Avg Close $55.36 Range $47.81 - $63.13
Q3 2013
Shares 20,500 Value ($000) $1,279 Avg Close $46.10 Range $43.01 - $50.77
Q2 2013
Shares 20,700 Value ($000) $1,118 Avg Close $43.03 Range $39.75 - $45.92