TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 63,162 Value ($000) $5,314 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 63,687 Value ($000) $4,788 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 64,926 Value ($000) $4,710 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 64,590 Value ($000) $4,642 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 60,955 Value ($000) $4,350 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 62,873 Value ($000) $5,300 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 59,781 Value ($000) $4,790 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 48,480 Value ($000) $4,239 Avg Close $82.48 Range $76.64 - $89.64
Q2 2015
Shares 2,900 Value ($000) $106 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 3,000 Value ($000) $126 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 3,200 Value ($000) $137 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 3,200 Value ($000) $136 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 4,100 Value ($000) $278 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 5,400 Value ($000) $317 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 6,504 Value ($000) $358 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 6,504 Value ($000) $393 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 6,603 Value ($000) $372 Avg Close $39.57 Range $35.95 - $42.55