TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 24,092 Value ($000) $2,027 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 25,127 Value ($000) $1,889 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 25,219 Value ($000) $1,830 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 25,233 Value ($000) $1,814 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 25,419 Value ($000) $1,814 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 28,455 Value ($000) $2,398 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 30,553 Value ($000) $2,448 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 33,706 Value ($000) $2,947 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 35,664 Value ($000) $2,815 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 37,894 Value ($000) $2,785 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 41,353 Value ($000) $3,785 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 44,267 Value ($000) $3,617 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 48,826 Value ($000) $3,451 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 53,990 Value ($000) $3,188 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 51,570 Value ($000) $2,736 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 53,254 Value ($000) $3,233 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 60,779 Value ($000) $4,211 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 73,883 Value ($000) $5,954 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 73,883 Value ($000) $5,954 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 4,694 Value ($000) $381 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 99,011 Value ($000) $7,660 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 39,680 Value ($000) $2,151 Avg Close $51.62 Range $43.23 - $58.62