TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 640 Value ($000) $54 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 640 Value ($000) $48 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 640 Value ($000) $46 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 640 Value ($000) $46 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 440 Value ($000) $31 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 440 Value ($000) $37 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 440 Value ($000) $35 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 440 Value ($000) $38 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 440 Value ($000) $35 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 440 Value ($000) $32 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 440 Value ($000) $40 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 440 Value ($000) $36 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 440 Value ($000) $31 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 440 Value ($000) $26 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 440 Value ($000) $23 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 440 Value ($000) $27 Avg Close $66.46 Range $59.20 - $75.50
Q4 2020
Shares 73,160 Value ($000) $5,660 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 184,960 Value ($000) $10,028 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 204,260 Value ($000) $9,292 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 195,860 Value ($000) $6,334 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 124,060 Value ($000) $6,986 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 221,560 Value ($000) $9,640 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 217,420 Value ($000) $11,163 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 326,620 Value ($000) $14,247 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 326,620 Value ($000) $12,190 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 202,920 Value ($000) $10,115 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 161,920 Value ($000) $7,051 Avg Close $46.64 Range $41.95 - $50.55
Q4 2016
Shares 870 Value ($000) $35 Avg Close $37.16 Range $31.60 - $41.15