TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024
Shares 9,970 Value ($000) $712 Avg Close $78.61 Range $70.00 - $87.52
Q2 2023
Shares 25,971 Value ($000) $2,377 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 44,340 Value ($000) $3,623 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 41,440 Value ($000) $2,929 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 4,919 Value ($000) $290 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 5,881 Value ($000) $312 Avg Close $58.38 Range $51.06 - $64.56
Q4 2021
Shares 3,074 Value ($000) $213 Avg Close $70.09 Range $62.96 - $78.52
Q4 2020
Shares 6,344 Value ($000) $491 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 1,279 Value ($000) $69 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 21,786 Value ($000) $991 Avg Close $39.49 Range $28.26 - $49.99
Q2 2019
Shares 2,526 Value ($000) $130 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 13,135 Value ($000) $573 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 24,468 Value ($000) $913 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 16,418 Value ($000) $818 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 40,680 Value ($000) $1,772 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 28,539 Value ($000) $1,301 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 47,802 Value ($000) $2,349 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 10,801 Value ($000) $524 Avg Close $46.11 Range $42.55 - $49.95
Q1 2017
Shares 1,005 Value ($000) $45 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 494 Value ($000) $20 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 985 Value ($000) $35 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 1,008 Value ($000) $31 Avg Close $33.55 Range $28.72 - $37.07
Q1 2015
Shares 2,100 Value ($000) $88 Avg Close $41.47 Range $37.65 - $43.56
Q2 2014
Shares 400 Value ($000) $27 Avg Close $45.32 Range $41.30 - $49.76