TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 3,808 Value ($000) $320 Avg Close $79.55 Range $70.57 - $89.21
Q1 2025
Shares 2,959 Value ($000) $213 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 2,961 Value ($000) $211 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 6,448 Value ($000) $544 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 6,413 Value ($000) $514 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 6,413 Value ($000) $561 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 6,356 Value ($000) $509 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 8,725 Value ($000) $641 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 8,819 Value ($000) $721 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 8,819 Value ($000) $721 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 9,056 Value ($000) $640 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 9,322 Value ($000) $549 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 5,534 Value ($000) $292 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 5,562 Value ($000) $337 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 100,939 Value ($000) $6,993 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 254,192 Value ($000) $16,628 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 255,882 Value ($000) $20,620 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 256,344 Value ($000) $20,806 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 322,364 Value ($000) $24,937 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 347,512 Value ($000) $18,841 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 400,961 Value ($000) $18,239 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 510,794 Value ($000) $28,761 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 510,794 Value ($000) $28,761 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 337,832 Value ($000) $14,698 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 7,131 Value ($000) $366 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 7,131 Value ($000) $311 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 7,131 Value ($000) $266 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 8,231 Value ($000) $410 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 6,100 Value ($000) $266 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 5,731 Value ($000) $281 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 5,731 Value ($000) $281 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 6,131 Value ($000) $297 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 8,155 Value ($000) $368 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 8,155 Value ($000) $368 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 8,380 Value ($000) $332 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 9,075 Value ($000) $318 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 9,075 Value ($000) $278 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 9,103 Value ($000) $303 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 9,103 Value ($000) $259 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 10,554 Value ($000) $289 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 10,866 Value ($000) $395 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 12,274 Value ($000) $516 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 12,693 Value ($000) $540 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 12,729 Value ($000) $538 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 15,628 Value ($000) $1,058 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 21,412 Value ($000) $1,257 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 12,106 Value ($000) $665 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 11,360 Value ($000) $685 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 13,527 Value ($000) $759 Avg Close $39.57 Range $35.95 - $42.55
Q3 2012
Shares 36,886 Value ($000) $1,370 Avg Close — Range —
Q1 2012
Shares 56,552 Value ($000) $2,589 Avg Close — Range —
Q4 2011
Shares 47,272 Value ($000) $1,829 Avg Close — Range —
Q3 2011
Shares 60,331 Value ($000) $1,980 Avg Close — Range —
Q2 2011
Shares 62,671 Value ($000) $3,158 Avg Close — Range —
Q4 2010
Shares 55,591 Value ($000) $2,653 Avg Close — Range —
Q3 2010
Shares 64,770 Value ($000) $2,484 Avg Close — Range —
Q2 2010
Shares 44,444 Value ($000) $1,155 Avg Close — Range —
Q1 2010
Shares 45,704 Value ($000) $1,371 Avg Close — Range —
Q4 2009
Shares 39,264 Value ($000) $930 Avg Close — Range —