TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,273,668 Value ($000) $107,154 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 1,206,095 Value ($000) $90,674 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 901,988 Value ($000) $65,439 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 870,493 Value ($000) $62,562 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 870,144 Value ($000) $62,102 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 875,085 Value ($000) $73,761 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 874,947 Value ($000) $70,110 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 798,195 Value ($000) $69,786 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 776,345 Value ($000) $62,224 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 776,345 Value ($000) $57,054 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 772,345 Value ($000) $70,693 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 778,474 Value ($000) $63,617 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 782,345 Value ($000) $55,288 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 765,349 Value ($000) $45,187 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 765,399 Value ($000) $40,605 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 765,399 Value ($000) $46,460 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 712,779 Value ($000) $49,388 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 712,931 Value ($000) $46,640 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 713,074 Value ($000) $57,466 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 713,162 Value ($000) $57,888 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 716,548 Value ($000) $55,433 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 721,672 Value ($000) $39,129 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 725,356 Value ($000) $32,997 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 639,606 Value ($000) $20,685 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 614,747 Value ($000) $34,616 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 627,091 Value ($000) $27,285 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 632,091 Value ($000) $32,452 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 632,091 Value ($000) $27,572 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 633,571 Value ($000) $23,645 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 629,686 Value ($000) $31,390 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 569,086 Value ($000) $24,784 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 569,025 Value ($000) $25,948 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 520,425 Value ($000) $25,579 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 521,430 Value ($000) $25,315 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 522,410 Value ($000) $24,161 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 523,544 Value ($000) $23,664 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 519,772 Value ($000) $20,635 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 569,605 Value ($000) $20,016 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 569,605 Value ($000) $17,464 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 404,509 Value ($000) $13,547 Avg Close $29.00 Range $22.22 - $33.64