TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 82,946 Value ($000) $7 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 83,453 Value ($000) $6 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 79,798 Value ($000) $6 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 35,118 Value ($000) $3 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 34,928 Value ($000) $2 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 35,163 Value ($000) $3 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 34,663 Value ($000) $3 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 34,663 Value ($000) $3 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 34,663 Value ($000) $3 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 35,418 Value ($000) $3 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 35,818 Value ($000) $3 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 36,769 Value ($000) $3 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 36,926 Value ($000) $3 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 9,276 Value ($000) $547 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 9,681 Value ($000) $513 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 9,851 Value ($000) $597 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 9,996 Value ($000) $692 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 10,651 Value ($000) $696 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 35,716 Value ($000) $2,877 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 35,774 Value ($000) $2,903 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 31,194 Value ($000) $2,412 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 23,007 Value ($000) $1,247 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 23,422 Value ($000) $1,064 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 23,067 Value ($000) $745 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 22,530 Value ($000) $1,268 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 23,522 Value ($000) $1,022 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 7,635 Value ($000) $391 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 7,414 Value ($000) $323 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 7,282 Value ($000) $271 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 7,142 Value ($000) $356 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 7,600 Value ($000) $330 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 5,430 Value ($000) $247 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 4,100 Value ($000) $201 Avg Close $48.40 Range $44.73 - $53.10