TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 1,905 Value ($000) $174 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 2,122 Value ($000) $173 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 20,517 Value ($000) $1,450 Avg Close $69.88 Range $59.37 - $76.33
Q3 2021
Shares 12,935 Value ($000) $846 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 14,592 Value ($000) $1,176 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 11,757 Value ($000) $954 Avg Close $79.80 Range $71.05 - $87.92
Q2 2020
Shares 4,316 Value ($000) $196 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 4,827 Value ($000) $156 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 6,250 Value ($000) $352 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 7,109 Value ($000) $309 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 38,515 Value ($000) $1,977 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 38,515 Value ($000) $1,680 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 48,449 Value ($000) $1,808 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 67,900 Value ($000) $3,385 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 69,804 Value ($000) $3,040 Avg Close $46.64 Range $41.95 - $50.55
Q2 2014
Shares 55,354 Value ($000) $3,755 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 82,604 Value ($000) $4,855 Avg Close $41.09 Range $37.59 - $43.93
Q2 2013
Shares 92,747 Value ($000) $5,220 Avg Close $39.57 Range $35.95 - $42.55