TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 857,235 Value ($000) $72,119 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 727,777 Value ($000) $54,714 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 350,170 Value ($000) $25,405 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 352,951 Value ($000) $25,367 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 351,242 Value ($000) $25,068 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 354,532 Value ($000) $29,884 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 356,347 Value ($000) $28,554 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 369,680 Value ($000) $32,321 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 374,040 Value ($000) $29,979 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 378,672 Value ($000) $27,829 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 384,953 Value ($000) $35,235 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 393,408 Value ($000) $32,149 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 402,980 Value ($000) $28,479 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 391,610 Value ($000) $23,121 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 373,318 Value ($000) $19,805 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 376,363 Value ($000) $22,845 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 199,901 Value ($000) $13,851 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 197,729 Value ($000) $12,935 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 197,294 Value ($000) $15,900 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 181,664 Value ($000) $14,746 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 193,734 Value ($000) $14,987 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 228,056 Value ($000) $12,365 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 225,809 Value ($000) $10,272 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 223,712 Value ($000) $7,235 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 233,515 Value ($000) $13,149 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 241,356 Value ($000) $10,501 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 214,052 Value ($000) $10,989 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 230,460 Value ($000) $10,053 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 220,022 Value ($000) $8,211 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 235,258 Value ($000) $11,728 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 247,920 Value ($000) $10,797 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 252,940 Value ($000) $11,534 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 262,773 Value ($000) $12,915 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 270,201 Value ($000) $13,118 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 272,211 Value ($000) $12,590 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 256,291 Value ($000) $11,584 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 256,395 Value ($000) $10,179 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 264,675 Value ($000) $9,301 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 269,275 Value ($000) $8,256 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 270,750 Value ($000) $9,067 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 290,295 Value ($000) $8,300 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 278,933 Value ($000) $7,668 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 307,683 Value ($000) $11,252 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 281,315 Value ($000) $11,855 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 280,330 Value ($000) $11,964 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 275,820 Value ($000) $11,692 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 276,977 Value ($000) $18,790 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 280,067 Value ($000) $16,462 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 280,481 Value ($000) $15,446 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 290,060 Value ($000) $17,520 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 291,431 Value ($000) $16,402 Avg Close $39.57 Range $35.95 - $42.55
Q1 2013
Shares 318,967 Value ($000) $18,047 Avg Close $38.73 Range $34.12 - $41.88
Q4 2012
Shares 291,822 Value ($000) $13,958 Avg Close — Range —