TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2019
Shares 6,763 Value ($000) $347 Avg Close $47.77 Range $43.25 - $52.31
Q4 2018
Shares 24,456 Value ($000) $913 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 20,927 Value ($000) $1,043 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 35,311 Value ($000) $1,538 Avg Close $46.64 Range $41.95 - $50.55
Q3 2017
Shares 5,537 Value ($000) $269 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 22,000 Value ($000) $1,018 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 14,760 Value ($000) $667 Avg Close $44.08 Range $40.05 - $46.45
Q3 2016
Shares 81,012 Value ($000) $2,847 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 29,667 Value ($000) $910 Avg Close $33.55 Range $28.72 - $37.07
Q4 2015
Shares 50,840 Value ($000) $1,454 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 79,734 Value ($000) $2,192 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 119,901 Value ($000) $4,385 Avg Close $39.87 Range $36.24 - $43.06
Q4 2014
Shares 101,188 Value ($000) $4,319 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 47,460 Value ($000) $2,012 Avg Close $46.02 Range $42.34 - $49.96
Q1 2014
Shares 20,786 Value ($000) $1,222 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 14,649 Value ($000) $807 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 86,849 Value ($000) $5,246 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 75,082 Value ($000) $4,226 Avg Close $39.57 Range $35.95 - $42.55