TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 36,221 Value ($000) $2,802 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 36,174 Value ($000) $1,961 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 37,022 Value ($000) $1,684 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 36,057 Value ($000) $1,166 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 36,057 Value ($000) $2,030 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 35,890 Value ($000) $1,562 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 36,516 Value ($000) $1,875 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 36,262 Value ($000) $1,582 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 36,234 Value ($000) $1,352 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 35,643 Value ($000) $1,777 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 35,023 Value ($000) $1,525 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 34,424 Value ($000) $1,570 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 33,651 Value ($000) $1,654 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 34,000 Value ($000) $1,651 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 34,290 Value ($000) $1,586 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 32,979 Value ($000) $1,491 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 32,686 Value ($000) $1,298 Avg Close $37.16 Range $31.60 - $41.15
Q2 2016
Shares 31,432 Value ($000) $964 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 30,315 Value ($000) $1,015 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 30,243 Value ($000) $865 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 30,244 Value ($000) $831 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 29,414 Value ($000) $1,076 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 30,004 Value ($000) $1,264 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 29,703 Value ($000) $1,268 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 30,525 Value ($000) $1,294 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 30,370 Value ($000) $2,060 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 31,030 Value ($000) $1,824 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 31,485 Value ($000) $1,734 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 31,720 Value ($000) $1,916 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 32,780 Value ($000) $1,845 Avg Close $39.57 Range $35.95 - $42.55