TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2020
Shares 13 Value ($000) $1 Avg Close $68.10 Range $52.71 - $78.51
Q1 2020
Shares 31 Value ($000) $1 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 31 Value ($000) $2 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 31 Value ($000) $1 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 31 Value ($000) $2 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 31 Value ($000) $1 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 31 Value ($000) $1 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 60 Value ($000) $3 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 60 Value ($000) $3 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 87 Value ($000) $4 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 87 Value ($000) $4 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 87 Value ($000) $4 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 87 Value ($000) $4 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 140 Value ($000) $6 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 140 Value ($000) $6 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 80 Value ($000) $3 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 80 Value ($000) $2 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 80 Value ($000) $3 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 80 Value ($000) $2 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 27 Value ($000) $1 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 27 Value ($000) $1 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 46 Value ($000) $2 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 46 Value ($000) $2 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 27 Value ($000) $1 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 27 Value ($000) $2 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 27 Value ($000) $2 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 27 Value ($000) $1 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 42 Value ($000) $3 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 42 Value ($000) $2 Avg Close $39.57 Range $35.95 - $42.55