TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 172,135 Value ($000) $14,482 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 146,786 Value ($000) $11,035 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 178,208 Value ($000) $12,929 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 139,398 Value ($000) $9,896 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 112,421 Value ($000) $7,990 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 284,174 Value ($000) $23,953 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 313,247 Value ($000) $25,100 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 336,012 Value ($000) $29,378 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 619,325 Value ($000) $49,596 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 764,174 Value ($000) $56,159 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 654,407 Value ($000) $59,898 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 600,120 Value ($000) $48,634 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 377,255 Value ($000) $26,498 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 237,978 Value ($000) $14,050 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 268,504 Value ($000) $14,013 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 174,003 Value ($000) $10,562 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 210,055 Value ($000) $14,555 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 457,702 Value ($000) $29,943 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 571,999 Value ($000) $45,257 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 847,346 Value ($000) $68,779 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 855,517 Value ($000) $65,558 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 1,015,323 Value ($000) $55,051 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 1,057,828 Value ($000) $47,877 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 1,613,834 Value ($000) $52,191 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 1,893,089 Value ($000) $106,600 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 1,772,313 Value ($000) $75,695 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 1,070,155 Value ($000) $53,936 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 677,818 Value ($000) $29,566 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 581,920 Value ($000) $21,717 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 452,463 Value ($000) $22,555 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 486,989 Value ($000) $21,208 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 594,807 Value ($000) $27,123 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 1,199,331 Value ($000) $58,947 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 1,475,190 Value ($000) $71,912 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 1,623,267 Value ($000) $75,076 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 1,671,575 Value ($000) $75,556 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 1,481,905 Value ($000) $58,832 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 1,440,684 Value ($000) $50,625 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 1,254,081 Value ($000) $38,450 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 1,113,925 Value ($000) $37,305 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 1,484,999 Value ($000) $42,456 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 1,335,754 Value ($000) $36,720 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 1,075,903 Value ($000) $39,346 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 1,044,319 Value ($000) $44,007 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 1,231,914 Value ($000) $52,577 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 1,066,193 Value ($000) $45,196 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 858,514 Value ($000) $58,242 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 911,114 Value ($000) $53,555 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 1,087,790 Value ($000) $59,905 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 904,606 Value ($000) $54,638 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 1,035,863 Value ($000) $58,298 Avg Close $39.57 Range $35.95 - $42.55
Q4 2012
Shares 964,409 Value ($000) $46,128 Avg Close — Range —