TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 44,279 Value ($000) $2,349 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 44,279 Value ($000) $2,688 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 44,279 Value ($000) $3,068 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 29,279 Value ($000) $1,915 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 29,279 Value ($000) $2,360 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 29,279 Value ($000) $2,377 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 29,279 Value ($000) $2,265 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 29,279 Value ($000) $1,588 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 29,279 Value ($000) $1,332 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 29,279 Value ($000) $947 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 29,279 Value ($000) $1,649 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 29,279 Value ($000) $1,274 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 22,000 Value ($000) $1,129 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 25,000 Value ($000) $1,091 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 25,000 Value ($000) $933 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 25,000 Value ($000) $1,246 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 36,000 Value ($000) $1,568 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 86,000 Value ($000) $3,922 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 92,000 Value ($000) $4,522 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 92,000 Value ($000) $4,467 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 58,000 Value ($000) $2,683 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 107,000 Value ($000) $4,836 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 107,000 Value ($000) $4,248 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 107,000 Value ($000) $3,760 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 107,000 Value ($000) $3,281 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 78,000 Value ($000) $2,612 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 78,000 Value ($000) $2,230 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 78,000 Value ($000) $2,144 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 78,000 Value ($000) $2,852 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 78,000 Value ($000) $3,287 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 78,000 Value ($000) $3,329 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 78,000 Value ($000) $3,306 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 78,000 Value ($000) $5,292 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 78,000 Value ($000) $4,585 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 78,000 Value ($000) $4,295 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 78,000 Value ($000) $4,711 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 93,000 Value ($000) $5,234 Avg Close $39.57 Range $35.95 - $42.55