TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 331,004 Value ($000) $27,847 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 392,637 Value ($000) $29,518 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 418,413 Value ($000) $30,356 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 416,964 Value ($000) $29,967 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 397,895 Value ($000) $28,398 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 190,456 Value ($000) $16,054 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 109,943 Value ($000) $8,810 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 109,954 Value ($000) $9,613 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 99,897 Value ($000) $8,007 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 99,879 Value ($000) $7,340 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 128,638 Value ($000) $11,774 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 145,136 Value ($000) $11,861 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 220,782 Value ($000) $15,603 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 272,647 Value ($000) $16,097 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 312,468 Value ($000) $16,576 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 361,350 Value ($000) $21,934 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 418,695 Value ($000) $29,011 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 401,779 Value ($000) $26,284 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 302,269 Value ($000) $24,360 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 206,512 Value ($000) $16,763 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 202,837 Value ($000) $15,691 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 169,669 Value ($000) $9,199 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 169,683 Value ($000) $7,719 Avg Close $39.49 Range $28.26 - $49.99
Q4 2017
Shares 25,451 Value ($000) $1,251 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 26,354 Value ($000) $1,279 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 27,550 Value ($000) $1,274 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 27,550 Value ($000) $1,245 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 27,550 Value ($000) $1,094 Avg Close $37.16 Range $31.60 - $41.15
Q2 2016
Shares 6,832 Value ($000) $209 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 6,832 Value ($000) $229 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 6,832 Value ($000) $195 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 6,832 Value ($000) $188 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 6,832 Value ($000) $250 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 8,832 Value ($000) $372 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 273,060 Value ($000) $11,654 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 280,490 Value ($000) $11,890 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 395,125 Value ($000) $26,805 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 418,425 Value ($000) $24,595 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 428,225 Value ($000) $23,582 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 400,725 Value ($000) $24,204 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 388,632 Value ($000) $21,872 Avg Close $39.57 Range $35.95 - $42.55