TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 9,821 Value ($000) $787 Avg Close $86.26 Range $79.12 - $94.71
Q4 2023
Shares 18,671 Value ($000) $1,496 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 17,714 Value ($000) $1,302 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 18,580 Value ($000) $1,701 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 15,948 Value ($000) $1,303 Avg Close $80.90 Range $68.93 - $89.40
Q2 2021
Shares 50,942 Value ($000) $4,106 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 51,540 Value ($000) $4,184 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 93,952 Value ($000) $7,269 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 110,175 Value ($000) $5,974 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 66,147 Value ($000) $3,010 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 67,538 Value ($000) $2,185 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 55,575 Value ($000) $3,130 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 81,748 Value ($000) $3,557 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 75,531 Value ($000) $3,878 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 5,457 Value ($000) $239 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 91,677 Value ($000) $3,422 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 79,983 Value ($000) $3,988 Avg Close $47.21 Range $42.65 - $52.45
Q3 2017
Shares 26,644 Value ($000) $1,294 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 65,905 Value ($000) $3,049 Avg Close $45.93 Range $42.50 - $51.75
Q2 2016
Shares 20,374 Value ($000) $625 Avg Close $33.55 Range $28.72 - $37.07
Q2 2013
Shares 58,630 Value ($000) $3,300 Avg Close $39.57 Range $35.95 - $42.55