TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,970 Value ($000) $755 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 29,394 Value ($000) $2,210 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 5,927 Value ($000) $430 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 6,569 Value ($000) $472 Avg Close $77.19 Range $69.35 - $84.26
Q4 2021
Shares 13,577 Value ($000) $940,750 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 27,637 Value ($000) $1,808,013 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 30,743 Value ($000) $2,477,578 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 22,787 Value ($000) $1,849,621 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 31,751 Value ($000) $2,456,257 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 21,645 Value ($000) $1,173,592 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 15,909 Value ($000) $723,700 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 105,408 Value ($000) $3,408,895 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 26,821 Value ($000) $1,510,291 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 17,604 Value ($000) $765,950 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 2,523 Value ($000) $129,531 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 2,717 Value ($000) $118,516 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 30,379 Value ($000) $1,133,744 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 7,656 Value ($000) $381,651 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 7,588 Value ($000) $330,457 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 5,171 Value ($000) $235,798 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 16,548 Value ($000) $813,334 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 24,942 Value ($000) $1,210,934 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 29,233 Value ($000) $1,352,026 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 17,980 Value ($000) $812,696 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 24,002 Value ($000) $952,879 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 9,215 Value ($000) $323,815 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 33,979 Value ($000) $1,041,796 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 1,463 Value ($000) $48,996 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 1,510 Value ($000) $43,171 Avg Close $30.11 Range $26.84 - $32.89
Q2 2015
Shares 10,955 Value ($000) $400,624 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 16,468 Value ($000) $693,962 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 6,047 Value ($000) $258,086 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 20,719 Value ($000) $878,278 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 9,208 Value ($000) $624,671 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 12,658 Value ($000) $798,467 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 1,378 Value ($000) $75,887 Avg Close $39.03 Range $35.95 - $44.07