TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025

Shares 35,484 Value ($000) $2,985 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 36,031 Value ($000) $2,709 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 36,031 Value ($000) $2,614 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 36,076 Value ($000) $2,593 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 36,376 Value ($000) $2,596 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 35,829 Value ($000) $3,020 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 35,829 Value ($000) $2,871 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 35,904 Value ($000) $3,139 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 35,904 Value ($000) $2,878 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 35,904 Value ($000) $2,639 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 35,904 Value ($000) $3,286 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 35,934 Value ($000) $2,937 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 36,005 Value ($000) $2,544 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 35,684 Value ($000) $2,107 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 35,684 Value ($000) $1,893 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 36,094 Value ($000) $2,191 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 36,344 Value ($000) $2,518 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 36,344 Value ($000) $2,378 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 36,344 Value ($000) $2,929 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 35,659 Value ($000) $2,894 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 34,849 Value ($000) $2,696 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 34,849 Value ($000) $1,890 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 34,849 Value ($000) $1,585 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 34,849 Value ($000) $1,127 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 36,305 Value ($000) $2,044 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 37,262 Value ($000) $1,621 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 37,262 Value ($000) $1,913 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 37,262 Value ($000) $1,625 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 37,262 Value ($000) $1,391 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 36,593 Value ($000) $1,824 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 36,593 Value ($000) $1,594 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 36,593 Value ($000) $1,669 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 36,593 Value ($000) $1,799 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 36,593 Value ($000) $1,777 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 36,593 Value ($000) $1,692 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 36,593 Value ($000) $1,654 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 41,310 Value ($000) $1,640 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 41,310 Value ($000) $1,452 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 41,310 Value ($000) $1,267 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 41,310 Value ($000) $1,383 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 35,317 Value ($000) $1,010 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 35,317 Value ($000) $971 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 20,677 Value ($000) $756 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 20,677 Value ($000) $871 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 19,377 Value ($000) $827 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 19,377 Value ($000) $821 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 19,377 Value ($000) $1,315 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 19,377 Value ($000) $1,139 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 19,377 Value ($000) $1,067 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 19,377 Value ($000) $1,170 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 19,377 Value ($000) $1,091 Avg Close $39.57 Range $35.95 - $42.55

Q1 2013

Shares 21,496 Value ($000) $1,216 Avg Close $38.73 Range $34.12 - $41.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,484	$2,985	$79.55	$70.57 - $89.21
Q3 2025	36,031	$2,709	$77.13	$71.73 - $82.37
Q2 2025	36,031	$2,614	$68.02	$56.20 - $75.05
Q1 2025	36,076	$2,593	$77.19	$69.35 - $84.26
Q4 2024	36,376	$2,596	$78.61	$70.00 - $87.52
Q3 2024	35,829	$3,020	$82.24	$76.75 - $90.49
Q2 2024	35,829	$2,871	$86.26	$79.12 - $94.71
Q1 2024	35,904	$3,139	$82.48	$76.64 - $89.64
Q4 2023	35,904	$2,878	$73.57	$65.71 - $81.71
Q3 2023	35,904	$2,639	$81.15	$70.97 - $95.08
Q2 2023	35,904	$3,286	$78.85	$71.19 - $92.36
Q1 2023	35,934	$2,937	$80.90	$68.93 - $89.40
Q4 2022	36,005	$2,544	$69.88	$59.37 - $76.33
Q3 2022	35,684	$2,107	$62.09	$50.85 - $69.54
Q2 2022	35,684	$1,893	$58.38	$51.06 - $64.56
Q1 2022	36,094	$2,191	$66.46	$59.20 - $75.50
Q4 2021	36,344	$2,518	$70.09	$62.96 - $78.52
Q3 2021	36,344	$2,378	$74.34	$64.66 - $81.61
Q2 2021	36,344	$2,929	$84.64	$76.82 - $92.39
Q1 2021	35,659	$2,894	$79.80	$71.05 - $87.92
Q4 2020	34,849	$2,696	$68.10	$52.71 - $78.51
Q3 2020	34,849	$1,890	$51.62	$43.23 - $58.62
Q2 2020	34,849	$1,585	$39.49	$28.26 - $49.99
Q1 2020	34,849	$1,127	$47.31	$22.26 - $58.78
Q4 2019	36,305	$2,044	$50.54	$40.41 - $58.52
Q3 2019	37,262	$1,621	$44.20	$37.74 - $52.38
Q2 2019	37,262	$1,913	$47.77	$43.25 - $52.31
Q1 2019	37,262	$1,625	$42.50	$36.26 - $44.63
Q4 2018	37,262	$1,391	$40.46	$33.98 - $50.42
Q3 2018	36,593	$1,824	$47.21	$42.65 - $52.45
Q2 2018	36,593	$1,594	$46.64	$41.95 - $50.55
Q1 2018	36,593	$1,669	$48.13	$41.85 - $55.65
Q4 2017	36,593	$1,799	$48.40	$44.73 - $53.10
Q3 2017	36,593	$1,777	$46.11	$42.55 - $49.95
Q2 2017	36,593	$1,692	$45.93	$42.50 - $51.75
Q1 2017	36,593	$1,654	$44.08	$40.05 - $46.45
Q4 2016	41,310	$1,640	$37.16	$31.60 - $41.15
Q3 2016	41,310	$1,452	$32.92	$29.31 - $35.28
Q2 2016	41,310	$1,267	$33.55	$28.72 - $37.07
Q1 2016	41,310	$1,383	$29.00	$22.22 - $33.64
Q4 2015	35,317	$1,010	$30.11	$26.84 - $32.89
Q3 2015	35,317	$971	$31.89	$26.31 - $36.95
Q2 2015	20,677	$756	$39.87	$36.24 - $43.06
Q1 2015	20,677	$871	$41.47	$37.65 - $43.56
Q4 2014	19,377	$827	$42.03	$37.62 - $44.30
Q3 2014	19,377	$821	$46.02	$42.34 - $49.96
Q2 2014	19,377	$1,315	$45.32	$41.30 - $49.76
Q1 2014	19,377	$1,139	$41.09	$37.59 - $43.93
Q4 2013	19,377	$1,067	$39.03	$35.95 - $44.07
Q3 2013	19,377	$1,170	$42.84	$39.37 - $46.06
Q2 2013	19,377	$1,091	$39.57	$35.95 - $42.55
Q1 2013	21,496	$1,216	$38.73	$34.12 - $41.88