TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2021
Shares 18,152 Value ($000) $1,473,397 Avg Close $79.80 Range $71.05 - $87.92
Q2 2020
Shares 16,355 Value ($000) $743,988 Avg Close $39.49 Range $28.26 - $49.99
Q1 2019
Shares 8,100 Value ($000) $353 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 41,600 Value ($000) $1,553 Avg Close $40.46 Range $33.98 - $50.42
Q1 2017
Shares 28,500 Value ($000) $1,288 Avg Close $44.08 Range $40.05 - $46.45
Q3 2016
Shares 16,800 Value ($000) $590 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 24,544 Value ($000) $753 Avg Close $33.55 Range $28.72 - $37.07
Q3 2015
Shares 13,100 Value ($000) $360 Avg Close $31.89 Range $26.31 - $36.95
Q1 2015
Shares 91,063 Value ($000) $3,837 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 177,189 Value ($000) $7,562 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 232,843 Value ($000) $9,870 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 63,663 Value ($000) $4,319 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 18,680 Value ($000) $1,098 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 154,037 Value ($000) $8,483 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 4,786 Value ($000) $289 Avg Close $42.84 Range $39.37 - $46.06