TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2025
Shares 2,364 Value ($000) $199 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 2,364 Value ($000) $178 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 2,150 Value ($000) $156 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 2,150 Value ($000) $155 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 2,150 Value ($000) $153 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 2,150 Value ($000) $181 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 2,150 Value ($000) $172 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 2,150 Value ($000) $188 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 2,150 Value ($000) $172 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 2,150 Value ($000) $158 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 2,650 Value ($000) $243 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 2,950 Value ($000) $241 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 3,250 Value ($000) $230 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 3,250 Value ($000) $192 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 3,575 Value ($000) $190 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 3,575 Value ($000) $217 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 3,575 Value ($000) $248 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 3,900 Value ($000) $255 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 3,900 Value ($000) $314 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 3,750 Value ($000) $304 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 4,400 Value ($000) $340 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 4,400 Value ($000) $239 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 4,400 Value ($000) $200 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 5,780 Value ($000) $187 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 4,480 Value ($000) $252 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 4,480 Value ($000) $195 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 4,480 Value ($000) $230 Avg Close $47.77 Range $43.25 - $52.31
Q3 2018
Shares 4,480 Value ($000) $223 Avg Close $47.21 Range $42.65 - $52.45
Q1 2018
Shares 4,480 Value ($000) $204 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 4,480 Value ($000) $220 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 4,480 Value ($000) $218 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 4,480 Value ($000) $207 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 4,480 Value ($000) $202 Avg Close $44.08 Range $40.05 - $46.45
Q1 2016
Shares 10,700 Value ($000) $358 Avg Close $29.00 Range $22.22 - $33.64
Q4 2014
Shares 4,700 Value ($000) $201 Avg Close $42.03 Range $37.62 - $44.30
Q2 2014
Shares 4,700 Value ($000) $319 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 4,700 Value ($000) $276 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 4,700 Value ($000) $259 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 4,700 Value ($000) $284 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 4,700 Value ($000) $265 Avg Close $39.57 Range $35.95 - $42.55