TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 573,069 Value ($000) $48,212 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 300,934 Value ($000) $22,624 Avg Close $77.13 Range $71.73 - $82.37
Q1 2025
Shares 58,863 Value ($000) $4,230 Avg Close $77.19 Range $69.35 - $84.26
Q1 2024
Shares 181,955 Value ($000) $15,908 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 229,419 Value ($000) $18,388 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 231,882 Value ($000) $17,041 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 205,545 Value ($000) $18,814 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 222,227 Value ($000) $18,160 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 270,877 Value ($000) $19,143 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 292,544 Value ($000) $17,272 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 469,696 Value ($000) $24,917 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 444,603 Value ($000) $26,987 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 361,009 Value ($000) $25,014 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 356,396 Value ($000) $23,315 Avg Close $74.34 Range $64.66 - $81.61
Q4 2020
Shares 43,802 Value ($000) $3,389 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 320,817 Value ($000) $17,395 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 400,102 Value ($000) $18,201 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 410,350 Value ($000) $13,271 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 387,594 Value ($000) $21,825 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 537,943 Value ($000) $23,406 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 478,388 Value ($000) $24,560 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 530,279 Value ($000) $23,131 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 540,499 Value ($000) $20,171 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 435,223 Value ($000) $21,696 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 437,903 Value ($000) $19,071 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 457,675 Value ($000) $20,870 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 421,389 Value ($000) $20,711 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 341,518 Value ($000) $16,581 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 523,400 Value ($000) $24,207 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 684,909 Value ($000) $30,958 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 845,798 Value ($000) $33,578 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 930,234 Value ($000) $32,688 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 988,785 Value ($000) $30,316 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 1,047,060 Value ($000) $35,066 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 1,257,710 Value ($000) $35,958 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 1,223,050 Value ($000) $33,622 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 1,124,210 Value ($000) $41,112 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 388,250 Value ($000) $16,361 Avg Close $41.47 Range $37.65 - $43.56