TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,161,822 Value ($000) $97,762 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 1,162,586 Value ($000) $87,418 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 1,095,674 Value ($000) $79,503 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 1,114,935 Value ($000) $80,155 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 1,074,595 Value ($000) $76,718 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 1,073,123 Value ($000) $90,477 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 1,067,153 Value ($000) $85,534 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 1,027,107 Value ($000) $89,818 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 988,398 Value ($000) $79,233 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 969,288 Value ($000) $71,245 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 956,385 Value ($000) $87,538 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 908,046 Value ($000) $74,206 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 879,043 Value ($000) $62 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 851,518 Value ($000) $50,273 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 855,932 Value ($000) $45,407 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 915,028 Value ($000) $55,542 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 896,074 Value ($000) $62,088 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 871,125 Value ($000) $56,988 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 883,713 Value ($000) $71,218 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 948,274 Value ($000) $76,971 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 888,167 Value ($000) $68,708 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 820,784 Value ($000) $44,502 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 817,736 Value ($000) $37,198 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 845,131 Value ($000) $27,331 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 818,994 Value ($000) $46,117 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 827,410 Value ($000) $36,000 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 828,348 Value ($000) $42,527 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 704,434 Value ($000) $30,726 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 702,577 Value ($000) $26,220 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 631,307 Value ($000) $31,469 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 618,782 Value ($000) $26,947 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 621,011 Value ($000) $28,318 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 601,398 Value ($000) $29,558 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 614,614 Value ($000) $29,838 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 599,234 Value ($000) $27,713 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 555,928 Value ($000) $25,127 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 508,099 Value ($000) $20,171 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 468,996 Value ($000) $16,480 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 435,134 Value ($000) $13,341 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 436,596 Value ($000) $14,621 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 435,670 Value ($000) $12,454 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 437,630 Value ($000) $12,030 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 426,913 Value ($000) $15,611 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 402,739 Value ($000) $16,971 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 401,323 Value ($000) $17,128 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 397,981 Value ($000) $16,870 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 396,461 Value ($000) $19,254 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 403,859 Value ($000) $23,737 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 400,276 Value ($000) $22,042 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 350,309 Value ($000) $21,158 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 308,030 Value ($000) $17,336 Avg Close $39.57 Range $35.95 - $42.55