TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2021
Shares 9,410 Value ($000) $764 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 9,222 Value ($000) $713 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 9,222 Value ($000) $510 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 41,878 Value ($000) $1,905 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 137,789 Value ($000) $4,551 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 109,730 Value ($000) $6,179 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 111,600 Value ($000) $4,788 Avg Close $44.20 Range $37.74 - $52.38
Q2 2017
Shares 11,321 Value ($000) $514 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 23,521 Value ($000) $1,062 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 252,023 Value ($000) $10,005 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 269,423 Value ($000) $9,468 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 288,723 Value ($000) $8,852 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 489,823 Value ($000) $16,316 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 606,423 Value ($000) $17,337 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 479,900 Value ($000) $13,193 Avg Close $31.89 Range $26.31 - $36.95
Q2 2013
Shares 409,097 Value ($000) $23,023,979 Avg Close $39.57 Range $35.95 - $42.55