TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 44,181 Value ($000) $4 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 41,530 Value ($000) $3 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 41,446 Value ($000) $3 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 43,078 Value ($000) $3 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 47,856 Value ($000) $3 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 44,292 Value ($000) $4 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 40,930 Value ($000) $3 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 37,608 Value ($000) $3 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 37,965 Value ($000) $3 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 43,942 Value ($000) $3 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 41,765 Value ($000) $4 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 57,054 Value ($000) $5 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 57,740 Value ($000) $4 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 48,628 Value ($000) $2,870 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 44,086 Value ($000) $2,339 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 39,791 Value ($000) $2,484 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 36,637 Value ($000) $2,538 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 33,595 Value ($000) $2,214 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 28,159 Value ($000) $2,269 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 27,921 Value ($000) $2,263 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 41,310 Value ($000) $3,197 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 32,996 Value ($000) $1,788 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 33,683 Value ($000) $1,531 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 35,223 Value ($000) $1,137 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 33,279 Value ($000) $1,859 Avg Close $50.54 Range $40.41 - $58.52
Q2 2019
Shares 39,753 Value ($000) $2,037 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 42,146 Value ($000) $1,837 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 42,869 Value ($000) $1,485 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 38,637 Value ($000) $1,926 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 38,637 Value ($000) $1,683 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 40,754 Value ($000) $1,857 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 40,754 Value ($000) $2,000 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 40,749 Value ($000) $1,986 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 41,630 Value ($000) $1,922 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 41,350 Value ($000) $1,868 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 39,528 Value ($000) $1,570 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 42,726 Value ($000) $1,501 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 42,726 Value ($000) $1,310 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 9,406 Value ($000) $315 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 9,406 Value ($000) $269 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 9,406 Value ($000) $259 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 6,306 Value ($000) $230 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 6,306 Value ($000) $265 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 6,306 Value ($000) $268 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 4,556 Value ($000) $194 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 4,556 Value ($000) $308 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 4,556 Value ($000) $266 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 4,556 Value ($000) $253 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 4,556 Value ($000) $274 Avg Close $42.84 Range $39.37 - $46.06