TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 129,096 Value ($000) $10,861 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 165,757 Value ($000) $12,462 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 165,274 Value ($000) $11,991 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 169,450 Value ($000) $12,178 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 178,103 Value ($000) $12,711 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 178,774 Value ($000) $15,069 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 188,471 Value ($000) $15,102 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 175,588 Value ($000) $15,352 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 174,246 Value ($000) $13,966 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 176,111 Value ($000) $12,942 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 130,721 Value ($000) $11,965 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 689,959 Value ($000) $10,365 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 116,787 Value ($000) $8,253 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 114,101 Value ($000) $6,737 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 114,688 Value ($000) $6,084 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 106,624 Value ($000) $6,472 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 100,299 Value ($000) $6,950 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 92,805 Value ($000) $6,071 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 112,264 Value ($000) $9,047 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 115,465 Value ($000) $9,372 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 108,018 Value ($000) $8,356 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 100,139 Value ($000) $5,430 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 80,804 Value ($000) $3,676 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 66,184 Value ($000) $2,140 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 58,381 Value ($000) $3,287 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 56,632 Value ($000) $2,464 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 81,441 Value ($000) $4,181 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 91,563 Value ($000) $3,994 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 86,595 Value ($000) $3,232 Avg Close $40.46 Range $33.98 - $50.42

Q2 2018

Shares 35,700 Value ($000) $1,554 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 33,560 Value ($000) $1,530 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 75,128 Value ($000) $3,693 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 75,974 Value ($000) $3,688 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 77,007 Value ($000) $3,561 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 63,670 Value ($000) $2,879 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 68,140 Value ($000) $2,704 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 75,251 Value ($000) $2,644 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 122,847 Value ($000) $3,766 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 126,986 Value ($000) $4,253 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 112,835 Value ($000) $3,226 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 129,771 Value ($000) $3,567 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 118,445 Value ($000) $4,332 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 112,769 Value ($000) $4,752 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 415 Value ($000) $18 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 248 Value ($000) $11 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 255 Value ($000) $17 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 118 Value ($000) $7 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 2 Value ($000) $0 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 532 Value ($000) $32 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 550 Value ($000) $31 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,096	$10,861	$79.55	$70.57 - $89.21
Q3 2025	165,757	$12,462	$77.13	$71.73 - $82.37
Q2 2025	165,274	$11,991	$68.02	$56.20 - $75.05
Q1 2025	169,450	$12,178	$77.19	$69.35 - $84.26
Q4 2024	178,103	$12,711	$78.61	$70.00 - $87.52
Q3 2024	178,774	$15,069	$82.24	$76.75 - $90.49
Q2 2024	188,471	$15,102	$86.26	$79.12 - $94.71
Q1 2024	175,588	$15,352	$82.48	$76.64 - $89.64
Q4 2023	174,246	$13,966	$73.57	$65.71 - $81.71
Q3 2023	176,111	$12,942	$81.15	$70.97 - $95.08
Q2 2023	130,721	$11,965	$78.85	$71.19 - $92.36
Q1 2023	689,959	$10,365	$80.90	$68.93 - $89.40
Q4 2022	116,787	$8,253	$69.88	$59.37 - $76.33
Q3 2022	114,101	$6,737	$62.09	$50.85 - $69.54
Q2 2022	114,688	$6,084	$58.38	$51.06 - $64.56
Q1 2022	106,624	$6,472	$66.46	$59.20 - $75.50
Q4 2021	100,299	$6,950	$70.09	$62.96 - $78.52
Q3 2021	92,805	$6,071	$74.34	$64.66 - $81.61
Q2 2021	112,264	$9,047	$84.64	$76.82 - $92.39
Q1 2021	115,465	$9,372	$79.80	$71.05 - $87.92
Q4 2020	108,018	$8,356	$68.10	$52.71 - $78.51
Q3 2020	100,139	$5,430	$51.62	$43.23 - $58.62
Q2 2020	80,804	$3,676	$39.49	$28.26 - $49.99
Q1 2020	66,184	$2,140	$47.31	$22.26 - $58.78
Q4 2019	58,381	$3,287	$50.54	$40.41 - $58.52
Q3 2019	56,632	$2,464	$44.20	$37.74 - $52.38
Q2 2019	81,441	$4,181	$47.77	$43.25 - $52.31
Q1 2019	91,563	$3,994	$42.50	$36.26 - $44.63
Q4 2018	86,595	$3,232	$40.46	$33.98 - $50.42
Q2 2018	35,700	$1,554	$46.64	$41.95 - $50.55
Q1 2018	33,560	$1,530	$48.13	$41.85 - $55.65
Q4 2017	75,128	$3,693	$48.40	$44.73 - $53.10
Q3 2017	75,974	$3,688	$46.11	$42.55 - $49.95
Q2 2017	77,007	$3,561	$45.93	$42.50 - $51.75
Q1 2017	63,670	$2,879	$44.08	$40.05 - $46.45
Q4 2016	68,140	$2,704	$37.16	$31.60 - $41.15
Q3 2016	75,251	$2,644	$32.92	$29.31 - $35.28
Q2 2016	122,847	$3,766	$33.55	$28.72 - $37.07
Q1 2016	126,986	$4,253	$29.00	$22.22 - $33.64
Q4 2015	112,835	$3,226	$30.11	$26.84 - $32.89
Q3 2015	129,771	$3,567	$31.89	$26.31 - $36.95
Q2 2015	118,445	$4,332	$39.87	$36.24 - $43.06
Q1 2015	112,769	$4,752	$41.47	$37.65 - $43.56
Q4 2014	415	$18	$42.03	$37.62 - $44.30
Q3 2014	248	$11	$46.02	$42.34 - $49.96
Q2 2014	255	$17	$45.32	$41.30 - $49.76
Q1 2014	118	$7	$41.09	$37.59 - $43.93
Q4 2013	2	$0	$39.03	$35.95 - $44.07
Q3 2013	532	$32	$42.84	$39.37 - $46.06
Q2 2013	550	$31	$39.57	$35.95 - $42.55