TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 33,701 Value ($000) $2,835 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 49,011 Value ($000) $3,685 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 47,787 Value ($000) $3,467 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 50,104 Value ($000) $3,601 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 51,306 Value ($000) $3,662 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 51,614 Value ($000) $4,351 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 50,258 Value ($000) $4,027 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 40,244 Value ($000) $3,519 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 45,934 Value ($000) $3,682 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 47,386 Value ($000) $3,482 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 47,666 Value ($000) $4,363 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 56,713 Value ($000) $4,635 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 59,516 Value ($000) $4,206 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 61,913 Value ($000) $3,655 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 61,835 Value ($000) $3,280 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 62,400 Value ($000) $3,788 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 61,358 Value ($000) $4,251 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 57,457 Value ($000) $3,759 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 57,702 Value ($000) $4,650 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 56,640 Value ($000) $4,597 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 54,398 Value ($000) $4,209 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 58,754 Value ($000) $3,185 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 66,203 Value ($000) $3,011 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 77,778 Value ($000) $2,515 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 79,990 Value ($000) $4,504 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 91,378 Value ($000) $3,976 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 91,426 Value ($000) $4,694 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 108,801 Value ($000) $4,746 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 114,556 Value ($000) $4,275 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 119,440 Value ($000) $5,954 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 138,545 Value ($000) $6,033 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 152,451 Value ($000) $6,952 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 165,941 Value ($000) $8,057 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 165,941 Value ($000) $8,057 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 170,575 Value ($000) $7,890 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 163,824 Value ($000) $7,405 Avg Close $44.08 Range $40.05 - $46.45