TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q2 2021
Shares 2,516 Value ($000) $203 Avg Close $84.64 Range $76.82 - $92.39
Q4 2019
Shares 6,070 Value ($000) $342 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 6,201 Value ($000) $270 Avg Close $44.20 Range $37.74 - $52.38
Q1 2019
Shares 3,023 Value ($000) $132 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 3,475 Value ($000) $130 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 3,259 Value ($000) $162 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 2,929 Value ($000) $127 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 2,587 Value ($000) $118 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 2,245 Value ($000) $110 Avg Close $48.40 Range $44.73 - $53.10
Q1 2016
Shares 56,027 Value ($000) $1,876 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 56,018 Value ($000) $1,602 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 56,030 Value ($000) $1,540 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 56,030 Value ($000) $2,049 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 66,030 Value ($000) $2,783 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 100,031 Value ($000) $4,269 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 105,427 Value ($000) $4,469 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 16,111 Value ($000) $1,093 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 15,953 Value ($000) $938 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 18,745 Value ($000) $1,032 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 16,450 Value ($000) $994 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 15,490 Value ($000) $872 Avg Close $39.57 Range $35.95 - $42.55