TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 450,382 Value ($000) $37,891 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 466,499 Value ($000) $35,071 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 441,264 Value ($000) $32,014 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 433,755 Value ($000) $31,174 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 541,465 Value ($000) $38,644 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 617,722 Value ($000) $52,068 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 646,133 Value ($000) $51,775 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 646,409 Value ($000) $56,516 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 960,851 Value ($000) $77,012 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 990,219 Value ($000) $72,771 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 1,071,468 Value ($000) $98,071 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 1,160,960 Value ($000) $94,874 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 1,142,950 Value ($000) $80,772 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 763,410 Value ($000) $45,072 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 703,221 Value ($000) $37,306 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 528,007 Value ($000) $32,050 Avg Close $66.46 Range $59.20 - $75.50
Q2 2021
Shares 8,136 Value ($000) $656 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 30,776 Value ($000) $2,498 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 26,780 Value ($000) $2,072 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 28,244 Value ($000) $1,531 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 30,312 Value ($000) $1,379 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 27,979 Value ($000) $905 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 37,184 Value ($000) $2,094 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 36,924 Value ($000) $1,607 Avg Close $44.20 Range $37.74 - $52.38
Q4 2017
Shares 20,632 Value ($000) $1,014 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 20,632 Value ($000) $1,002 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 20,632 Value ($000) $954 Avg Close $45.93 Range $42.50 - $51.75
Q4 2013
Shares 3,966 Value ($000) $218,407 Avg Close $39.03 Range $35.95 - $44.07