TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q2 2022
Shares 2,032 Value ($000) $108 Avg Close $58.38 Range $51.06 - $64.56
Q1 2021
Shares 45,154 Value ($000) $3,665 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 13,796 Value ($000) $1,067 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 37,000 Value ($000) $2,006 Avg Close $51.62 Range $43.23 - $58.62
Q4 2019
Shares 2,328 Value ($000) $131 Avg Close $50.54 Range $40.41 - $58.52
Q2 2019
Shares 8,587 Value ($000) $441 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 1,379 Value ($000) $51 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 1,379 Value ($000) $51 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 1,543 Value ($000) $77 Avg Close $47.21 Range $42.65 - $52.45
Q1 2018
Shares 3,913 Value ($000) $178 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 6,349 Value ($000) $312 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 5,072 Value ($000) $779 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 510 Value ($000) $24 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 490 Value ($000) $22 Avg Close $44.08 Range $40.05 - $46.45
Q3 2016
Shares 240 Value ($000) $8 Avg Close $32.92 Range $29.31 - $35.28