TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,122,353 Value ($000) $94,424 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 1,493,167 Value ($000) $112,256 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 1,107,778 Value ($000) $80,369 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 704,149 Value ($000) $50,607 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 717,278 Value ($000) $51,192 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 666,759 Value ($000) $56,201 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 728,462 Value ($000) $58,372 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 727,657 Value ($000) $63,619 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 758,444 Value ($000) $60,789 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 808,713 Value ($000) $59,432 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 830,961 Value ($000) $76,058 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 855,255 Value ($000) $69,891 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 863,018 Value ($000) $60,990 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 875,654 Value ($000) $51,700 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 850,841 Value ($000) $45,137 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 835,812 Value ($000) $50,733 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 836,578 Value ($000) $57,966 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 866,559 Value ($000) $56,690 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 888,028 Value ($000) $71,566 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 888,514 Value ($000) $72,122 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 932,454 Value ($000) $72,136 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 905,387 Value ($000) $49,088 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 1,021,708 Value ($000) $46,477 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 1,124,485 Value ($000) $36,365 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 1,232,771 Value ($000) $69,417 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 1,360,657 Value ($000) $59,202 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 1,399,936 Value ($000) $71,872 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 1,070,968 Value ($000) $46,715 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 1,093,309 Value ($000) $40,803 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 1,033,750 Value ($000) $51,533 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 999,145 Value ($000) $43,512 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 987,011 Value ($000) $45,008 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 992,026 Value ($000) $48,759 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 1,057,082 Value ($000) $51,322 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 1,085,019 Value ($000) $50,181 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 1,067,074 Value ($000) $48,232 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 1,928,448 Value ($000) $76,561 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 2,041,448 Value ($000) $71,736 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 1,918,442 Value ($000) $58,819 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 2,082,884 Value ($000) $69,756 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 1,348,565 Value ($000) $38,554 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 1,531,218 Value ($000) $42,094 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 1,590,612 Value ($000) $58,168 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 1,610,105 Value ($000) $67,849 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 978,126 Value ($000) $41,747 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 953,089 Value ($000) $40,400 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 966,418 Value ($000) $65,562 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 1,321,772 Value ($000) $77,692 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 1,302,082 Value ($000) $71,706 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 1,273,226 Value ($000) $76,904 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 1,329,551 Value ($000) $74,828 Avg Close $39.57 Range $35.95 - $42.55