TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 271,140 Value ($000) $22,811 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 187,169 Value ($000) $14,071 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 46,699 Value ($000) $3,388 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 55,102 Value ($000) $3,960 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 126,492 Value ($000) $9,028 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 159,965 Value ($000) $13,483 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 89,496 Value ($000) $7,171 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 50,390 Value ($000) $4,406 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 158,834 Value ($000) $12,731 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 142,093 Value ($000) $10,442 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 26,554 Value ($000) $2,430 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 66,798 Value ($000) $5,459 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 59,541 Value ($000) $4,208 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 100,943 Value ($000) $5,960 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 78,695 Value ($000) $4,175 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 173,119 Value ($000) $10,508 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 130,472 Value ($000) $9,040 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 182,574 Value ($000) $11,944 Avg Close $74.34 Range $64.66 - $81.61
Q4 2019
Shares 43,895 Value ($000) $2,472 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 54,023 Value ($000) $2,351 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 246,631 Value ($000) $12,662 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 274,808 Value ($000) $11,987 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 400,889 Value ($000) $14,961 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 312,639 Value ($000) $15,585 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 138,740 Value ($000) $6,042 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 34,200 Value ($000) $1,560 Avg Close $48.13 Range $41.85 - $55.65
Q2 2017
Shares 169,824 Value ($000) $7,854 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 133,974 Value ($000) $6,056 Avg Close $44.08 Range $40.05 - $46.45
Q3 2016
Shares 52,641 Value ($000) $1,850 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 134,327 Value ($000) $4,118 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 40,890 Value ($000) $1,369 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 135,760 Value ($000) $3,881 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 537,313 Value ($000) $14,771 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 833,512 Value ($000) $30,482 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 771,676 Value ($000) $32,518 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 252,992 Value ($000) $10,798 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 718,417 Value ($000) $30,454 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 358,410 Value ($000) $24,315 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 388,995 Value ($000) $22,865 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 21,200 Value ($000) $1,167 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 297,768 Value ($000) $17,985 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 410,126 Value ($000) $23,081 Avg Close $39.57 Range $35.95 - $42.55