TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 14,050 Value ($000) $1,182 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 10,700 Value ($000) $804 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 10,700 Value ($000) $776 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 11,500 Value ($000) $827 Avg Close $77.19 Range $69.35 - $84.26
Q1 2023
Shares 5,600 Value ($000) $458 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 12,100 Value ($000) $855 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 3,500 Value ($000) $207 Avg Close $62.09 Range $50.85 - $69.54
Q1 2021
Shares 7,000 Value ($000) $568 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 20,900 Value ($000) $1,617 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 25,900 Value ($000) $1,404 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 45,900 Value ($000) $2,088 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 49,100 Value ($000) $1,588 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 49,100 Value ($000) $2,765 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 56,400 Value ($000) $2,454 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 56,800 Value ($000) $2,916 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 57,000 Value ($000) $2,486 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 57,000 Value ($000) $2,127 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 49,000 Value ($000) $2,443 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 49,000 Value ($000) $2,134 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 49,000 Value ($000) $2,234 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 49,000 Value ($000) $2,408 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 52,100 Value ($000) $2,529 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 44,600 Value ($000) $2,063 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 47,200 Value ($000) $2,133 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 14,600 Value ($000) $580 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 13,700 Value ($000) $481 Avg Close $32.92 Range $29.31 - $35.28
Q4 2015
Shares 34,400 Value ($000) $983 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 34,400 Value ($000) $946 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 34,400 Value ($000) $1,258 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 32,100 Value ($000) $1,353 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 32,100 Value ($000) $1,370 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 29,200 Value ($000) $1,238 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 23,400 Value ($000) $1,587 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 25,500 Value ($000) $1,499 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 25,500 Value ($000) $1,404 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 23,800 Value ($000) $1,438 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 23,800 Value ($000) $1,339 Avg Close $39.57 Range $35.95 - $42.55