TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 4,005 Value ($000) $337 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 4,801 Value ($000) $361 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 4,191 Value ($000) $304 Avg Close $68.02 Range $56.20 - $75.05
Q3 2024
Shares 2,947 Value ($000) $248 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 4,368 Value ($000) $350 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 4,449 Value ($000) $389 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 4,519 Value ($000) $362 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 4,189 Value ($000) $308 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 4,189 Value ($000) $383 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 4,189 Value ($000) $342 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 4,013 Value ($000) $284 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 4,013 Value ($000) $237 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 4,013 Value ($000) $213 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 4,073 Value ($000) $247 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 4,073 Value ($000) $282 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 4,073 Value ($000) $266 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 4,127 Value ($000) $333 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 4,143 Value ($000) $336 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 4,127 Value ($000) $319 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 4,127 Value ($000) $224 Avg Close $51.62 Range $43.23 - $58.62
Q4 2017
Shares 122,505 Value ($000) $6,021 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 124,285 Value ($000) $6,034 Avg Close $46.11 Range $42.55 - $49.95
Q3 2013
Shares 3,641 Value ($000) $219 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 3,851 Value ($000) $216 Avg Close $39.57 Range $35.95 - $42.55