TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,105 Value ($000) $261 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 3,160 Value ($000) $238 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 3,141 Value ($000) $228 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 4,490 Value ($000) $323 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 3,183 Value ($000) $227 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 3,550 Value ($000) $299 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 3,240 Value ($000) $260 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 3,352 Value ($000) $293 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 3,308 Value ($000) $265 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 3,188 Value ($000) $234 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 4,122 Value ($000) $377 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 4,358 Value ($000) $356 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 4,954 Value ($000) $350 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 9,950 Value ($000) $587 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 12,181 Value ($000) $646 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 11,277 Value ($000) $684 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 11,349 Value ($000) $786 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 13,431 Value ($000) $878 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 12,835 Value ($000) $1,035 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 13,020 Value ($000) $1,057 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 15,328 Value ($000) $1,186 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 19,004 Value ($000) $1,030 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 15,130 Value ($000) $688 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 12,235 Value ($000) $396 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 10,249 Value ($000) $577 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 7,959 Value ($000) $345 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 2,859 Value ($000) $147 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 2,716 Value ($000) $118 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 2,995 Value ($000) $111 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 2,701 Value ($000) $134 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 2,701 Value ($000) $117 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 4,341 Value ($000) $198 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 4,215 Value ($000) $207 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 4,262 Value ($000) $207 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 4,262 Value ($000) $197 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 3,872 Value ($000) $175 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 3,727 Value ($000) $148 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 3,983 Value ($000) $140 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 5,273 Value ($000) $162 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 4,689 Value ($000) $158 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 4,922 Value ($000) $140 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 4,931 Value ($000) $136 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 4,637 Value ($000) $170 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 4,618 Value ($000) $194 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 4,706 Value ($000) $201 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 5,006 Value ($000) $212 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 5,160 Value ($000) $350 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 5,160 Value ($000) $303 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 7,135 Value ($000) $393 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 7,805 Value ($000) $471 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 7,905 Value ($000) $444 Avg Close $39.57 Range $35.95 - $42.55