TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 15,485 Value ($000) $1,303 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 15,838 Value ($000) $1,191 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 16,574 Value ($000) $1,202 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 74,100 Value ($000) $5,326 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 67,521 Value ($000) $4,819 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 69,065 Value ($000) $5,821 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 69,274 Value ($000) $5,551 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 59,460 Value ($000) $5,199 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 51,175 Value ($000) $4,102 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 3,641 Value ($000) $268 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 3,171 Value ($000) $290 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 16,232 Value ($000) $1,326 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 14,531 Value ($000) $1,027 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 19,966 Value ($000) $1,178 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 45,984 Value ($000) $2,440 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 16,390 Value ($000) $995 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 16,274 Value ($000) $1,128 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 15,573 Value ($000) $1,019 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 16,891 Value ($000) $1,361 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 16,872 Value ($000) $1,369 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 16,872 Value ($000) $1,305 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 18,915 Value ($000) $1,026 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 21,309 Value ($000) $969 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 23,944 Value ($000) $774 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 23,840 Value ($000) $1,342 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 23,227 Value ($000) $1,011 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 21,269 Value ($000) $1,092 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 21,369 Value ($000) $932 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 22,169 Value ($000) $827 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 21,650 Value ($000) $1,079 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 23,850 Value ($000) $1,038 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 24,350 Value ($000) $1,110 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 24,350 Value ($000) $1,197 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 24,450 Value ($000) $1,187 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 24,450 Value ($000) $1,131 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 24,550 Value ($000) $1,110 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 24,450 Value ($000) $971 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 25,150 Value ($000) $884 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 25,500 Value ($000) $782 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 26,700 Value ($000) $894 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 40,249 Value ($000) $1,151 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 41,817 Value ($000) $1,149 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 41,416 Value ($000) $1,515 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 40,014 Value ($000) $1,686 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 42,541 Value ($000) $1,816 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 43,340 Value ($000) $1,837 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 42,170 Value ($000) $2,860 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 70,248 Value ($000) $4,130 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 42,649 Value ($000) $2,349 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 27,335 Value ($000) $1,651 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 25,742 Value ($000) $1,449 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,485	$1,303	$79.55	$70.57 - $89.21
Q3 2025	15,838	$1,191	$77.13	$71.73 - $82.37
Q2 2025	16,574	$1,202	$68.02	$56.20 - $75.05
Q1 2025	74,100	$5,326	$77.19	$69.35 - $84.26
Q4 2024	67,521	$4,819	$78.61	$70.00 - $87.52
Q3 2024	69,065	$5,821	$82.24	$76.75 - $90.49
Q2 2024	69,274	$5,551	$86.26	$79.12 - $94.71
Q1 2024	59,460	$5,199	$82.48	$76.64 - $89.64
Q4 2023	51,175	$4,102	$73.57	$65.71 - $81.71
Q3 2023	3,641	$268	$81.15	$70.97 - $95.08
Q2 2023	3,171	$290	$78.85	$71.19 - $92.36
Q1 2023	16,232	$1,326	$80.90	$68.93 - $89.40
Q4 2022	14,531	$1,027	$69.88	$59.37 - $76.33
Q3 2022	19,966	$1,178	$62.09	$50.85 - $69.54
Q2 2022	45,984	$2,440	$58.38	$51.06 - $64.56
Q1 2022	16,390	$995	$66.46	$59.20 - $75.50
Q4 2021	16,274	$1,128	$70.09	$62.96 - $78.52
Q3 2021	15,573	$1,019	$74.34	$64.66 - $81.61
Q2 2021	16,891	$1,361	$84.64	$76.82 - $92.39
Q1 2021	16,872	$1,369	$79.80	$71.05 - $87.92
Q4 2020	16,872	$1,305	$68.10	$52.71 - $78.51
Q3 2020	18,915	$1,026	$51.62	$43.23 - $58.62
Q2 2020	21,309	$969	$39.49	$28.26 - $49.99
Q1 2020	23,944	$774	$47.31	$22.26 - $58.78
Q4 2019	23,840	$1,342	$50.54	$40.41 - $58.52
Q3 2019	23,227	$1,011	$44.20	$37.74 - $52.38
Q2 2019	21,269	$1,092	$47.77	$43.25 - $52.31
Q1 2019	21,369	$932	$42.50	$36.26 - $44.63
Q4 2018	22,169	$827	$40.46	$33.98 - $50.42
Q3 2018	21,650	$1,079	$47.21	$42.65 - $52.45
Q2 2018	23,850	$1,038	$46.64	$41.95 - $50.55
Q1 2018	24,350	$1,110	$48.13	$41.85 - $55.65
Q4 2017	24,350	$1,197	$48.40	$44.73 - $53.10
Q3 2017	24,450	$1,187	$46.11	$42.55 - $49.95
Q2 2017	24,450	$1,131	$45.93	$42.50 - $51.75
Q1 2017	24,550	$1,110	$44.08	$40.05 - $46.45
Q4 2016	24,450	$971	$37.16	$31.60 - $41.15
Q3 2016	25,150	$884	$32.92	$29.31 - $35.28
Q2 2016	25,500	$782	$33.55	$28.72 - $37.07
Q1 2016	26,700	$894	$29.00	$22.22 - $33.64
Q4 2015	40,249	$1,151	$30.11	$26.84 - $32.89
Q3 2015	41,817	$1,149	$31.89	$26.31 - $36.95
Q2 2015	41,416	$1,515	$39.87	$36.24 - $43.06
Q1 2015	40,014	$1,686	$41.47	$37.65 - $43.56
Q4 2014	42,541	$1,816	$42.03	$37.62 - $44.30
Q3 2014	43,340	$1,837	$46.02	$42.34 - $49.96
Q2 2014	42,170	$2,860	$45.32	$41.30 - $49.76
Q1 2014	70,248	$4,130	$41.09	$37.59 - $43.93
Q4 2013	42,649	$2,349	$39.03	$35.95 - $44.07
Q3 2013	27,335	$1,651	$42.84	$39.37 - $46.06
Q2 2013	25,742	$1,449	$39.57	$35.95 - $42.55