TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q2 2024
Shares 30,398 Value ($000) $2,436 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 29,122 Value ($000) $2,546 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 29,722 Value ($000) $2,382 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 31,715 Value ($000) $2,331 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 64,008 Value ($000) $5,859 Avg Close $78.85 Range $71.19 - $92.36
Q3 2020
Shares 45,922 Value ($000) $2,490 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 290,095 Value ($000) $13,197 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 293,737 Value ($000) $9,500 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 281,480 Value ($000) $16,056 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 254,143 Value ($000) $11,058 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 259,598 Value ($000) $13,328 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 265,350 Value ($000) $11,575 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 264,084 Value ($000) $9,856 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 227,897 Value ($000) $11,361 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 194,545 Value ($000) $8,473 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 64 Value ($000) $3 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 64 Value ($000) $4 Avg Close $48.40 Range $44.73 - $53.10
Q3 2016
Shares 187 Value ($000) $7 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 187 Value ($000) $6 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 187 Value ($000) $7 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 187 Value ($000) $6 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 187 Value ($000) $6 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 187 Value ($000) $7 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 6,412 Value ($000) $271 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 6,381 Value ($000) $273 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 1,235 Value ($000) $53 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 187 Value ($000) $13 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 187 Value ($000) $11 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 2,402 Value ($000) $133 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 46,146 Value ($000) $2,788 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 41,943 Value ($000) $2,361 Avg Close $39.57 Range $35.95 - $42.55