TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q2 2023

Shares 460,110 Value ($000) $42,114 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 459,810 Value ($000) $37,576 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 409,510 Value ($000) $28,940 Avg Close $69.88 Range $59.37 - $76.33

Q2 2021

Shares 365,000 Value ($000) $29,415 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 375,000 Value ($000) $30,439 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 250,000 Value ($000) $19,340 Avg Close $68.10 Range $52.71 - $78.51

Q2 2019

Shares 33,600 Value ($000) $1,725 Avg Close $47.77 Range $43.25 - $52.31

Q4 2018

Shares 529,945 Value ($000) $19,778 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 545,425 Value ($000) $27,189 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 414,650 Value ($000) $18,058 Avg Close $46.64 Range $41.95 - $50.55

Q3 2014

Shares 320,065 Value ($000) $13,568 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 225,375 Value ($000) $15,289 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 182,650 Value ($000) $10,736 Avg Close $41.09 Range $37.59 - $43.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	460,110	$42,114	$78.85	$71.19 - $92.36
Q1 2023	459,810	$37,576	$80.90	$68.93 - $89.40
Q4 2022	409,510	$28,940	$69.88	$59.37 - $76.33
Q2 2021	365,000	$29,415	$84.64	$76.82 - $92.39
Q1 2021	375,000	$30,439	$79.80	$71.05 - $87.92
Q4 2020	250,000	$19,340	$68.10	$52.71 - $78.51
Q2 2019	33,600	$1,725	$47.77	$43.25 - $52.31
Q4 2018	529,945	$19,778	$40.46	$33.98 - $50.42
Q3 2018	545,425	$27,189	$47.21	$42.65 - $52.45
Q2 2018	414,650	$18,058	$46.64	$41.95 - $50.55
Q3 2014	320,065	$13,568	$46.02	$42.34 - $49.96
Q2 2014	225,375	$15,289	$45.32	$41.30 - $49.76
Q1 2014	182,650	$10,736	$41.09	$37.59 - $43.93