TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 68,844 Value ($000) $5,792 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 72,282 Value ($000) $5,434 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 72,955 Value ($000) $5,293 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 70,739 Value ($000) $5,084 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 68,564 Value ($000) $4,893 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 209,655 Value ($000) $18 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 425,685 Value ($000) $34 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 494,289 Value ($000) $43 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 461,458 Value ($000) $37 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 458,252 Value ($000) $34 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 450,923 Value ($000) $41 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 443,190 Value ($000) $36 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 430,727 Value ($000) $30 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 431,124 Value ($000) $31,834 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 405,231 Value ($000) $21,498 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 465,850 Value ($000) $28,277 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 389,319 Value ($000) $26,976 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 410,870 Value ($000) $26,879 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 278,650 Value ($000) $22,456 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 93,215 Value ($000) $7,566 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 76,939 Value ($000) $5,952 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 69,025 Value ($000) $3,743 Avg Close $51.62 Range $43.23 - $58.62