TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 17,462 Value ($000) $1,469 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 17,485 Value ($000) $1,315 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 17,496 Value ($000) $1,269 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 19,207 Value ($000) $1,380 Avg Close $77.19 Range $69.35 - $84.26
Q4 2023
Shares 37,988 Value ($000) $3,045 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 25,834 Value ($000) $1,899 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 52,977 Value ($000) $4,849 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 28,600 Value ($000) $2,337 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 22,100 Value ($000) $1,562 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 4,000 Value ($000) $236 Avg Close $62.09 Range $50.85 - $69.54
Q4 2021
Shares 5,032 Value ($000) $349 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 5,139 Value ($000) $336 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 9,857 Value ($000) $794 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 15,957 Value ($000) $1,295 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 10,657 Value ($000) $824 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 52,257 Value ($000) $2,833 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 56,757 Value ($000) $2,582 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 147,757 Value ($000) $4,778 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 318,284 Value ($000) $17,923 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 392,279 Value ($000) $17,068 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 559,579 Value ($000) $28,729 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 644,679 Value ($000) $28,121 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 94,979 Value ($000) $3,545 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 74,779 Value ($000) $3,728 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 73,279 Value ($000) $3,191 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 21,600 Value ($000) $985 Avg Close $48.13 Range $41.85 - $55.65