TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q1 2023
Shares 3,678 Value ($000) $301 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 3,678 Value ($000) $260 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 3,672 Value ($000) $217 Avg Close $62.09 Range $50.85 - $69.54
Q1 2022
Shares 3,822 Value ($000) $232 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 3,357 Value ($000) $233 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 3,329 Value ($000) $218 Avg Close $74.34 Range $64.66 - $81.61
Q4 2019
Shares 151 Value ($000) $9 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 151 Value ($000) $7 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 151 Value ($000) $8 Avg Close $47.77 Range $43.25 - $52.31