TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2022
Shares 31 Value ($000) $2 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 31 Value ($000) $2 Avg Close $58.38 Range $51.06 - $64.56
Q3 2021
Shares 115 Value ($000) $8 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 115 Value ($000) $9 Avg Close $84.64 Range $76.82 - $92.39
Q1 2018
Shares 551 Value ($000) $25 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 580 Value ($000) $29 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 546 Value ($000) $27 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 554 Value ($000) $26 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 614 Value ($000) $28 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 612 Value ($000) $24 Avg Close $37.16 Range $31.60 - $41.15
Q1 2016
Shares 457 Value ($000) $15 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 893 Value ($000) $26 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 893 Value ($000) $25 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 151 Value ($000) $6 Avg Close $39.87 Range $36.24 - $43.06