TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2023
Shares 13,210 Value ($000) $1,059 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 13,241 Value ($000) $973 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 13,392 Value ($000) $1,226 Avg Close $78.85 Range $71.19 - $92.36
Q2 2022
Shares 20,687 Value ($000) $1,097 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 20,397 Value ($000) $1,238 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 3,650 Value ($000) $253 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 3,742 Value ($000) $245 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 3,742 Value ($000) $302 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 24,237 Value ($000) $1,967 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 30,765 Value ($000) $1,732 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 30,317 Value ($000) $1,644 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 31,040 Value ($000) $1,412 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 34,583 Value ($000) $1,118 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 35,330 Value ($000) $1,989 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 39,935 Value ($000) $1,738 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 27,260 Value ($000) $1,400 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 27,675 Value ($000) $1,207 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 26,555 Value ($000) $991 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 22,195 Value ($000) $1,106 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 16,320 Value ($000) $711 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 16,320 Value ($000) $744 Avg Close $48.13 Range $41.85 - $55.65
Q3 2016
Shares 17,360 Value ($000) $610 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 16,905 Value ($000) $518 Avg Close $33.55 Range $28.72 - $37.07