Ticker: TKR CUSIP: 887389104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,843,042 | $155,055 | $79.55 | $70.57 - $89.21 |
| Q3 2025 | 1,596,042 | $119,990 | $77.13 | $71.73 - $82.37 |
| Q2 2025 | 1,886,780 | $136,886 | $68.02 | $56.20 - $75.05 |
| Q1 2025 | 1,841,828 | $132,372 | $77.19 | $69.35 - $84.26 |
| Q4 2024 | 882,156 | $62,959 | $78.61 | $70.00 - $87.52 |
| Q3 2024 | 170,177 | $14,344 | $82.24 | $76.75 - $90.49 |
| Q2 2024 | 187,327 | $15,011 | $86.26 | $79.12 - $94.71 |
| Q1 2024 | 218,326 | $19,088 | $82.48 | $76.64 - $89.64 |
| Q4 2023 | 223,946 | $17,949 | $73.57 | $65.71 - $81.71 |
| Q3 2023 | 222,772 | $16,372 | $81.15 | $70.97 - $95.08 |
| Q2 2023 | 796,662 | $72,918 | $78.85 | $71.19 - $92.36 |
| Q1 2023 | 773,623 | $63,220 | $80.90 | $68.93 - $89.40 |
| Q4 2022 | 648,455 | $45,826 | $69.88 | $59.37 - $76.33 |
| Q3 2022 | 104,533 | $6,172 | $62.09 | $50.85 - $69.54 |
| Q2 2022 | 101,291 | $5,374 | $58.38 | $51.06 - $64.56 |
| Q1 2022 | 100,452 | $6,043 | $66.46 | $59.20 - $75.50 |
| Q4 2021 | 89,502 | $6,202 | $70.09 | $62.96 - $78.52 |
| Q3 2021 | 70,616 | $4,620 | $74.34 | $64.66 - $81.61 |
| Q2 2021 | 61,947 | $4,992 | $84.64 | $76.82 - $92.39 |
| Q1 2021 | 76,446 | $6,205 | $79.80 | $71.05 - $87.92 |
| Q4 2020 | 179,584 | $13,893 | $68.10 | $52.71 - $78.51 |
| Q3 2020 | 402,056 | $21,800 | $51.62 | $43.23 - $58.62 |
| Q2 2020 | 833,876 | $37,933 | $39.49 | $28.26 - $49.99 |
| Q1 2020 | 767,486 | $24,820 | $47.31 | $22.26 - $58.78 |
| Q4 2019 | 315,134 | $17,745 | $50.54 | $40.41 - $58.52 |
| Q3 2019 | 324,398 | $14,115 | $44.20 | $37.74 - $52.38 |
| Q2 2019 | 898,531 | $46,131 | $47.77 | $43.25 - $52.31 |
| Q1 2019 | 1,584,162 | $69,101 | $42.50 | $36.26 - $44.63 |
| Q4 2018 | 1,620,972 | $60,495 | $40.46 | $33.98 - $50.42 |
| Q3 2018 | 1,384,005 | $68,993 | $47.21 | $42.65 - $52.45 |
| Q2 2018 | 1,122,692 | $48,893 | $46.64 | $41.95 - $50.55 |
| Q1 2018 | 1,218,249 | $55,552 | $48.13 | $41.85 - $55.65 |
| Q4 2017 | 832,424 | $40,914 | $48.40 | $44.73 - $53.10 |
| Q3 2017 | 823,123 | $39,962 | $46.11 | $42.55 - $49.95 |
| Q2 2017 | 681,617 | $31,525 | $45.93 | $42.50 - $51.75 |
| Q1 2017 | 639,973 | $28,927 | $44.08 | $40.05 - $46.45 |
| Q4 2016 | 121,040 | $4,805 | $37.16 | $31.60 - $41.15 |