TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 456,905 Value ($000) $38,439 Avg Close $79.55 Range $70.57 - $89.21
Q2 2025
Shares 177,828 Value ($000) $12,901 Avg Close $68.02 Range $56.20 - $75.05
Q4 2024
Shares 240,664 Value ($000) $17,176 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 100,824 Value ($000) $8,498 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 169,254 Value ($000) $13,562 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 136,928 Value ($000) $11,972 Avg Close $82.48 Range $76.64 - $89.64
Q3 2023
Shares 231,000 Value ($000) $16,976 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 335,754 Value ($000) $30,732 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 236,000 Value ($000) $19,286 Avg Close $80.90 Range $68.93 - $89.40
Q2 2022
Shares 157,952 Value ($000) $8,379 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 37,952 Value ($000) $2,304 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 206,101 Value ($000) $14,281 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 322,701 Value ($000) $21,111 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 279,749 Value ($000) $22,545 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 409,120 Value ($000) $33,208 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 77,943 Value ($000) $6,030 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 988,878 Value ($000) $53,617 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 2,652,579 Value ($000) $120,666 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 2,575,116 Value ($000) $83,279 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 910,167 Value ($000) $51,252 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 209,930 Value ($000) $9,134 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 296,674 Value ($000) $15,231 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 1,811,827 Value ($000) $79,032 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 1,031,304 Value ($000) $38,488 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 731,304 Value ($000) $36,456 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 731,304 Value ($000) $31,848 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 487,249 Value ($000) $22,219 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 124,700 Value ($000) $6,129 Avg Close $48.40 Range $44.73 - $53.10
Q2 2017
Shares 34,300 Value ($000) $1,586 Avg Close $45.93 Range $42.50 - $51.75
Q4 2015
Shares 200,617 Value ($000) $5,736 Avg Close $30.11 Range $26.84 - $32.89
Q1 2013
Shares 20,000 Value ($000) $1,132 Avg Close $38.73 Range $34.12 - $41.88