FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2020
Shares 234 Value ($000) $6 Avg Close $35.39 Range $16.64 - $44.92
Q4 2019
Shares 117 Value ($000) $6 Avg Close $41.81 Range $36.83 - $44.51
Q3 2019
Shares 117 Value ($000) $5 Avg Close $41.05 Range $34.57 - $46.95
Q2 2019
Shares 117 Value ($000) $6 Avg Close $42.57 Range $39.60 - $46.93
Q1 2019
Shares 117 Value ($000) $5 Avg Close $37.67 Range $31.19 - $41.92
Q4 2018
Shares 117 Value ($000) $4 Avg Close $40.17 Range $30.80 - $47.57
Q3 2018
Shares 117 Value ($000) $6 Avg Close $41.44 Range $33.78 - $48.64
Q2 2018
Shares 117 Value ($000) $5 Avg Close $37.12 Range $33.75 - $40.96
Q1 2018
Shares 117 Value ($000) $5 Avg Close $36.91 Range $32.88 - $39.13
Q4 2017
Shares 135 Value ($000) $6 Avg Close $35.32 Range $31.82 - $38.30
Q3 2017
Shares 129 Value ($000) $5 Avg Close $35.35 Range $31.51 - $39.98
Q2 2017
Shares 113 Value ($000) $5 Avg Close $40.37 Range $36.63 - $43.44
Q1 2017
Shares 113 Value ($000) $5 Avg Close $40.40 Range $37.25 - $43.41
Q4 2016
Shares 113 Value ($000) $5 Avg Close $38.45 Range $32.47 - $43.22
Q3 2016
Shares 75 Value ($000) $4 Avg Close $39.24 Range $35.98 - $41.04
Q2 2016
Shares 117 Value ($000) $5 Avg Close $38.55 Range $34.18 - $43.22
Q1 2016
Shares 75 Value ($000) $3 Avg Close $33.85 Range $27.77 - $38.88
Q4 2015
Shares 75 Value ($000) $3 Avg Close $36.05 Range $32.43 - $39.71
Q3 2015
Shares 114 Value ($000) $5 Avg Close $37.24 Range $32.22 - $43.09
Q2 2015
Shares 114 Value ($000) $6 Avg Close $45.17 Range $41.57 - $48.60
Q1 2015
Shares 113 Value ($000) $6 Avg Close $46.87 Range $42.60 - $52.02
Q4 2014
Shares 113 Value ($000) $7 Avg Close $51.25 Range $43.43 - $57.23
Q3 2014
Shares 113 Value ($000) $8 Avg Close $59.57 Range $56.56 - $63.07
Q2 2014
Shares 135 Value ($000) $10 Avg Close $60.79 Range $57.08 - $64.14
Q1 2014
Shares 113 Value ($000) $9 Avg Close $61.43 Range $55.50 - $65.81