TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2025
Shares 13,592 Value ($000) $971 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 18,374 Value ($000) $1,309 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 20,323 Value ($000) $1,713 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 12,186 Value ($000) $979 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 6,019 Value ($000) $526 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 39,430 Value ($000) $3,155 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 35,068 Value ($000) $2,584 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 30,952 Value ($000) $2,841 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 31,715 Value ($000) $2,577 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 42,172 Value ($000) $2,973 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 70,046 Value ($000) $4,187 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 76,403 Value ($000) $4,068 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 25,421 Value ($000) $1,572 Avg Close $66.46 Range $59.20 - $75.50
Q3 2021
Shares 19,042 Value ($000) $1,259 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 24,356 Value ($000) $1,927 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 11,378 Value ($000) $929 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 11,230 Value ($000) $870 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 8,936 Value ($000) $492 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 8,757 Value ($000) $398 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 10,886 Value ($000) $355 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 18,511 Value ($000) $1,053 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 39,649 Value ($000) $1,725 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 32,681 Value ($000) $1,678 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 24,174 Value ($000) $1,054 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 13,544 Value ($000) $506 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 143,305 Value ($000) $7,144 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 20,745 Value ($000) $903 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 20,001 Value ($000) $912 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 14,109 Value ($000) $693 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 12,329 Value ($000) $598 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 11,481 Value ($000) $531 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 15,510 Value ($000) $701 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 15,897 Value ($000) $631 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 17,011 Value ($000) $598 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 21,545 Value ($000) $660 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 114,540 Value ($000) $3,840 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 114,548 Value ($000) $3,270 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 299,682 Value ($000) $8,236 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 323,579 Value ($000) $11,828 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 193,119 Value ($000) $8,132 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 139,310 Value ($000) $5,984 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 130,119 Value ($000) $5,519 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 86,192 Value ($000) $5,843 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 77,865 Value ($000) $4,577 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 67,372 Value ($000) $3,711 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 64,044 Value ($000) $3,867 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 73,494 Value ($000) $4,137 Avg Close $39.57 Range $35.95 - $42.55
Q1 2013
Shares 72,352 Value ($000) $4,093 Avg Close $38.73 Range $34.12 - $41.88
Q4 2012
Shares 67,040 Value ($000) $3,207 Avg Close — Range —
Q3 2012
Shares 70,779 Value ($000) $2,629 Avg Close — Range —
Q2 2012
Shares 89,158 Value ($000) $4,083 Avg Close — Range —
Q1 2012
Shares 91,571 Value ($000) $4,646 Avg Close — Range —