TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 9,600 Value ($000) $808 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 9,600 Value ($000) $722 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 9,600 Value ($000) $696 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 7,200 Value ($000) $517 Avg Close $77.19 Range $69.35 - $84.26
Q4 2019
Shares 19,000 Value ($000) $1,070 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 19,000 Value ($000) $827 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 19,000 Value ($000) $975 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 19,000 Value ($000) $829 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 20,800 Value ($000) $776 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 19,800 Value ($000) $987 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 19,800 Value ($000) $862 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 19,800 Value ($000) $903 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 19,800 Value ($000) $973 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 19,800 Value ($000) $961 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 19,800 Value ($000) $916 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 19,800 Value ($000) $895 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 19,800 Value ($000) $786 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 19,800 Value ($000) $696 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 17,800 Value ($000) $546 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 17,800 Value ($000) $596 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 17,800 Value ($000) $441 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 16,000 Value ($000) $440 Avg Close $31.89 Range $26.31 - $36.95