TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2020
Shares 55,957 Value ($000) $3,034 Avg Close $51.62 Range $43.23 - $58.62
Q4 2016
Shares 27,090 Value ($000) $1,075 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 28,090 Value ($000) $987 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 27,790 Value ($000) $852 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 28,990 Value ($000) $971 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 53,595 Value ($000) $1,722 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 57,515 Value ($000) $1,581 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 4,853 Value ($000) $132,697 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 156,318 Value ($000) $6,587 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 221,804 Value ($000) $9,467 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 215,692 Value ($000) $9,143 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 146,857 Value ($000) $9,963 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 145,390 Value ($000) $8,546 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 82,600 Value ($000) $4,549 Avg Close $39.03 Range $35.95 - $44.07