TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 354,869 Value ($000) $29,855 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 385,031 Value ($000) $28,947 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 302,997 Value ($000) $21,982 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 264,155 Value ($000) $18,985 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 279,916 Value ($000) $19,978 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 166,137 Value ($000) $14,004 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 173,906 Value ($000) $13,935 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 231,022 Value ($000) $20 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 193,790 Value ($000) $16 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 2,996 Value ($000) $0 Avg Close $81.15 Range $70.97 - $95.08
Q1 2022
Shares 199,698 Value ($000) $12,122 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 155,965 Value ($000) $10,807 Avg Close $70.09 Range $62.96 - $78.52
Q4 2014
Shares 999,604 Value ($000) $42,663 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 884,763 Value ($000) $37,505 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 1,374,877 Value ($000) $93,272 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 1,511,523 Value ($000) $88,847 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 1,602,343 Value ($000) $88,241 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 1,406,265 Value ($000) $84,938 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 1,408,008 Value ($000) $79,243 Avg Close $39.57 Range $35.95 - $42.55