TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,371,613 Value ($000) $115,394 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 1,358,154 Value ($000) $102,106 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 604,879 Value ($000) $43,884 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 177,000 Value ($000) $12,721 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 183,197 Value ($000) $13,075 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 396,440 Value ($000) $33,416 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 557,504 Value ($000) $44,673 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 578,272 Value ($000) $50,558 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 625,131 Value ($000) $50,104 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 680,571 Value ($000) $50,015 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 516,150 Value ($000) $47,243 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 950,069 Value ($000) $77,640 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 863,140 Value ($000) $60,998 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 1,270,779 Value ($000) $75,028 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 1,541,149 Value ($000) $81,757 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 1,588,490 Value ($000) $96,421 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 1,025,560 Value ($000) $71,060 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 1,084,806 Value ($000) $70,968 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 1,133,988 Value ($000) $91,389 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 1,108,490 Value ($000) $89,975 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 1,199,426 Value ($000) $92,787 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 1,866,657 Value ($000) $101,210 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 1,945,507 Value ($000) $88,501 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 1,924,704 Value ($000) $62,245 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 1,818,790 Value ($000) $102,416 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 1,550,095 Value ($000) $67,445 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 1,336,894 Value ($000) $68,636 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 994,565 Value ($000) $43,383 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 1,165,981 Value ($000) $43,515 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 1,133,902 Value ($000) $56,525 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 1,139,961 Value ($000) $49,646 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 1,149,975 Value ($000) $52,439 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 1,207,428 Value ($000) $59,345 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 1,238,385 Value ($000) $60,124 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 365,573 Value ($000) $16,909 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 122,499 Value ($000) $5,536 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 124,396 Value ($000) $4,938 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 134,144 Value ($000) $4,715 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 632,463 Value ($000) $19,391 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 683,838 Value ($000) $22,901 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 723,988 Value ($000) $20,698 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 743,674 Value ($000) $20,444 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 1,059,954 Value ($000) $38,761 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 1,054,559 Value ($000) $44,439 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 36,347 Value ($000) $1,551 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 43,187 Value ($000) $1,830 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 700,997 Value ($000) $47,556 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 657,170 Value ($000) $38,628 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 125,500 Value ($000) $6,912 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 124,608 Value ($000) $7,526 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 124,586 Value ($000) $7,012 Avg Close $39.57 Range $35.95 - $42.55