TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,936,656 Value ($000) $162,931 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 1,996,524 Value ($000) $150,099 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 1,980,525 Value ($000) $143,687 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 2,077,500 Value ($000) $149,310 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 2,071,576 Value ($000) $147,848 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 1,953,838 Value ($000) $164,689 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 1,887,630 Value ($000) $151,256 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 1,873,256 Value ($000) $163,779 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 1,837,153 Value ($000) $147,248 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 1,866,170 Value ($000) $137,145 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 1,869,222 Value ($000) $171,090 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 1,922,811 Value ($000) $157,132 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 1,913,508 Value ($000) $135,228 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 1,865,973 Value ($000) $110,167 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 1,813,789 Value ($000) $96,222 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 1,859,663 Value ($000) $112,882 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 1,729,661 Value ($000) $119,848 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 1,730,205 Value ($000) $113,190 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 1,735,196 Value ($000) $139,839 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 1,650,207 Value ($000) $133,947 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 1,700,962 Value ($000) $131,586 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 1,680,147 Value ($000) $91,098 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 1,683,788 Value ($000) $76,596 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 1,719,218 Value ($000) $55,600 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 1,672,379 Value ($000) $94,172 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 1,724,295 Value ($000) $75,024 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 2,057,631 Value ($000) $105,639 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 2,106,362 Value ($000) $91,880 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 2,059,904 Value ($000) $76,876 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 2,170,087 Value ($000) $108,180 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 2,149,903 Value ($000) $93,625 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 1,958,470 Value ($000) $89,305 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 2,179,219 Value ($000) $107,115 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 1,882,043 Value ($000) $91,373 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 1,922,313 Value ($000) $88,912 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 1,912,712 Value ($000) $86,455 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 1,844,671 Value ($000) $73,237 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 1,878,126 Value ($000) $66,005 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 1,899,455 Value ($000) $58,235 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 1,959,755 Value ($000) $65,634 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 1,995,273 Value ($000) $57,045 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 1,913,134 Value ($000) $52,586 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 1,892,114 Value ($000) $69,197 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 2,224,299 Value ($000) $93,728 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 2,171,442 Value ($000) $92,679 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 2,148,680 Value ($000) $91,083 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 2,061,381 Value ($000) $139,837 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 2,096,343 Value ($000) $123,225 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 2,139,959 Value ($000) $117,852 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 2,283,678 Value ($000) $137,930 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 2,380,040 Value ($000) $133,947 Avg Close $39.57 Range $35.95 - $42.55