TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 574,150 Value ($000) $48,303 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 597,162 Value ($000) $44,895 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 607,405 Value ($000) $44,067 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 662,696 Value ($000) $47,628 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 611,513 Value ($000) $43,644 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 512,686 Value ($000) $43,214 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 519,298 Value ($000) $41,611 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 474,787 Value ($000) $41,511 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 544,891 Value ($000) $43,673 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 528,393 Value ($000) $38,832 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 533,593 Value ($000) $48,840 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 549,916 Value ($000) $44,939 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 541,775 Value ($000) $38,287 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 552,004 Value ($000) $32,590 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 563,079 Value ($000) $29,871 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 609,650 Value ($000) $37,006 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 630,368 Value ($000) $43,677 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 629,435 Value ($000) $41,179 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 603,077 Value ($000) $48,602 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 603,776 Value ($000) $49,009 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 599,242 Value ($000) $46,358 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 599,831 Value ($000) $32,522 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 619,573 Value ($000) $28,184 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 637,308 Value ($000) $20,610 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 616,215 Value ($000) $34,699 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 611,811 Value ($000) $26,620 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 627,863 Value ($000) $32,234 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 635,714 Value ($000) $27,729 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 622,891 Value ($000) $23,246 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 649,466 Value ($000) $32,376 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 646,928 Value ($000) $28,173 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 581,966 Value ($000) $26,538 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 577,948 Value ($000) $28,406 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 610,542 Value ($000) $29,642 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 637,597 Value ($000) $29,489 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 647,030 Value ($000) $29,245 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 624,737 Value ($000) $24,803 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 715,283 Value ($000) $25,135 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 696,968 Value ($000) $21,368 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 691,595 Value ($000) $22,437 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 691,757 Value ($000) $19,777 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 655,904 Value ($000) $18,030 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 578,041 Value ($000) $21,139 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 659,108 Value ($000) $27,775 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 732,284 Value ($000) $31,254 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 639,403 Value ($000) $27,104 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 632,216 Value ($000) $42,889 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 669,389 Value ($000) $39,347 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 633,290 Value ($000) $34,875 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 685,276 Value ($000) $41,391 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 650,534 Value ($000) $36,611 Avg Close $39.57 Range $35.95 - $42.55