TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2024
Shares 51,900 Value ($000) $4,538 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 36,100 Value ($000) $2,893 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 36,100 Value ($000) $2,653 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 36,100 Value ($000) $3,304 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 38,200 Value ($000) $3,122 Avg Close $80.90 Range $68.93 - $89.40
Q3 2021
Shares 157,700 Value ($000) $10,317 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 167,600 Value ($000) $13,507 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 167,600 Value ($000) $13,604 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 181,300 Value ($000) $14,025 Avg Close $68.10 Range $52.71 - $78.51