TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 3,646 Value ($000) $0 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 3,961 Value ($000) $0 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 4,119 Value ($000) $0 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 3,664 Value ($000) $0 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 935 Value ($000) $0 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 798 Value ($000) $0 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 793 Value ($000) $0 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 647 Value ($000) $0 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 1,426 Value ($000) $0 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 1,403 Value ($000) $0 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 1,335 Value ($000) $0 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 1,313 Value ($000) $0 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 1,413 Value ($000) $83 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 1,444 Value ($000) $77 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 2,177 Value ($000) $132 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 2,585 Value ($000) $179 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 1,284 Value ($000) $84 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 1,229 Value ($000) $99 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 766 Value ($000) $62 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 754 Value ($000) $58 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 502 Value ($000) $27 Avg Close $51.62 Range $43.23 - $58.62