TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 39,530 Value ($000) $3,332 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 52,684 Value ($000) $4,222 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 46,605 Value ($000) $4,075 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 5,375 Value ($000) $431 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 5,184 Value ($000) $381 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 6,890 Value ($000) $631 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 12,628 Value ($000) $1,032 Avg Close $80.90 Range $68.93 - $89.40
Q3 2022
Shares 11,111 Value ($000) $656 Avg Close $62.09 Range $50.85 - $69.54
Q4 2021
Shares 13,253 Value ($000) $918 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 37,968 Value ($000) $2,484 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 38,849 Value ($000) $3,131 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 42,304 Value ($000) $3,434 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 45,570 Value ($000) $3,525 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 57,066 Value ($000) $3,094 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 54,206 Value ($000) $2,466 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 39,862 Value ($000) $1,289 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 31,910 Value ($000) $1,797 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 33,357 Value ($000) $1,451 Avg Close $44.20 Range $37.74 - $52.38
Q4 2018
Shares 71,134 Value ($000) $2,655 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 57,061 Value ($000) $2,844 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 51,847 Value ($000) $2,258 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 51,126 Value ($000) $2,332 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 140,008 Value ($000) $6,881 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 128,657 Value ($000) $6,248 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 129,563 Value ($000) $5,993 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 177,165 Value ($000) $8,008 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 151,084 Value ($000) $5,998 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 102,699 Value ($000) $3,608 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 28,756 Value ($000) $881 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 30,399 Value ($000) $1,018 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 90,978 Value ($000) $2,601 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 167,853 Value ($000) $4,615 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 87,265 Value ($000) $3,191 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 61,806 Value ($000) $2,605 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 31,244 Value ($000) $1,334 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 7,778 Value ($000) $330 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 7,299 Value ($000) $495 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 85,182 Value ($000) $5,006 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 30,816 Value ($000) $1,698 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 190,390 Value ($000) $11,499 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 194,168 Value ($000) $10,928 Avg Close $39.57 Range $35.95 - $42.55