TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 17,977 Value ($000) $1,512 Avg Close $79.55 Range $70.57 - $89.21
Q2 2025
Shares 23,673 Value ($000) $1,717 Avg Close $68.02 Range $56.20 - $75.05
Q4 2024
Shares 3,530 Value ($000) $252 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 39,989 Value ($000) $3,371 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 7,732 Value ($000) $620 Avg Close $86.26 Range $79.12 - $94.71
Q4 2023
Shares 4,534 Value ($000) $363 Avg Close $73.57 Range $65.71 - $81.71
Q2 2023
Shares 7,899 Value ($000) $723 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 9,725 Value ($000) $795 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 14,397 Value ($000) $1,017 Avg Close $69.88 Range $59.37 - $76.33
Q3 2021
Shares 25,750 Value ($000) $1,685 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 7,695 Value ($000) $620 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 6,245 Value ($000) $507 Avg Close $79.80 Range $71.05 - $87.92
Q3 2019
Shares 12,183 Value ($000) $530 Avg Close $44.20 Range $37.74 - $52.38
Q3 2018
Shares 17,100 Value ($000) $852 Avg Close $47.21 Range $42.65 - $52.45
Q3 2015
Shares 13,558 Value ($000) $373 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 27,228 Value ($000) $996 Avg Close $39.87 Range $36.24 - $43.06