TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 750,610 Value ($000) $56,431 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 808,457 Value ($000) $58,654 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 806,586 Value ($000) $57,969 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 814,439 Value ($000) $58,127 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 846,539 Value ($000) $71,355 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 844,302 Value ($000) $67,654 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 872,935 Value ($000) $76,321 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 914,814 Value ($000) $73,322 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 942,667 Value ($000) $69,277 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 970,267 Value ($000) $88,809 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 854,673 Value ($000) $69,844 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 17,600 Value ($000) $1,244 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 37,718 Value ($000) $2,305 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 39,043 Value ($000) $2,071 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 39,043 Value ($000) $2,370 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 39,043 Value ($000) $2,706 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 39,043 Value ($000) $2,555 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 39,043 Value ($000) $3,147 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 39,043 Value ($000) $3,169 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 111,565 Value ($000) $8,631 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 100,518 Value ($000) $5,451 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 41,526 Value ($000) $1,889 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 43,025 Value ($000) $1,392 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 43,025 Value ($000) $2,422 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 43,025 Value ($000) $1,872 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 45,225 Value ($000) $2,322 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 39,013 Value ($000) $1,702 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 37,000 Value ($000) $1,381 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 37,100 Value ($000) $1,849 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 24,600 Value ($000) $1,071 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 24,600 Value ($000) $1,122 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 24,600 Value ($000) $1,209 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 28,300 Value ($000) $1,374 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 24,600 Value ($000) $1,138 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 74,200 Value ($000) $3,354 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 24,600 Value ($000) $977 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 24,600 Value ($000) $864 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 24,600 Value ($000) $754 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 24,600 Value ($000) $824 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 59,500 Value ($000) $1,701 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 59,500 Value ($000) $1,636 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 52,000 Value ($000) $1,902 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 52,000 Value ($000) $2,191 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 92,100 Value ($000) $3,931 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 62,500 Value ($000) $2,649 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 78,100 Value ($000) $5,298 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 86,000 Value ($000) $5,055 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 89,500 Value ($000) $4,929 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 77,900 Value ($000) $4,705 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 77,700 Value ($000) $4,373 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	750,610	$56,431	$77.13	$71.73 - $82.37
Q2 2025	808,457	$58,654	$68.02	$56.20 - $75.05
Q1 2025	806,586	$57,969	$77.19	$69.35 - $84.26
Q4 2024	814,439	$58,127	$78.61	$70.00 - $87.52
Q3 2024	846,539	$71,355	$82.24	$76.75 - $90.49
Q2 2024	844,302	$67,654	$86.26	$79.12 - $94.71
Q1 2024	872,935	$76,321	$82.48	$76.64 - $89.64
Q4 2023	914,814	$73,322	$73.57	$65.71 - $81.71
Q3 2023	942,667	$69,277	$81.15	$70.97 - $95.08
Q2 2023	970,267	$88,809	$78.85	$71.19 - $92.36
Q1 2023	854,673	$69,844	$80.90	$68.93 - $89.40
Q4 2022	17,600	$1,244	$69.88	$59.37 - $76.33
Q3 2022	37,718	$2,305	$62.09	$50.85 - $69.54
Q2 2022	39,043	$2,071	$58.38	$51.06 - $64.56
Q1 2022	39,043	$2,370	$66.46	$59.20 - $75.50
Q4 2021	39,043	$2,706	$70.09	$62.96 - $78.52
Q3 2021	39,043	$2,555	$74.34	$64.66 - $81.61
Q2 2021	39,043	$3,147	$84.64	$76.82 - $92.39
Q1 2021	39,043	$3,169	$79.80	$71.05 - $87.92
Q4 2020	111,565	$8,631	$68.10	$52.71 - $78.51
Q3 2020	100,518	$5,451	$51.62	$43.23 - $58.62
Q2 2020	41,526	$1,889	$39.49	$28.26 - $49.99
Q1 2020	43,025	$1,392	$47.31	$22.26 - $58.78
Q4 2019	43,025	$2,422	$50.54	$40.41 - $58.52
Q3 2019	43,025	$1,872	$44.20	$37.74 - $52.38
Q2 2019	45,225	$2,322	$47.77	$43.25 - $52.31
Q1 2019	39,013	$1,702	$42.50	$36.26 - $44.63
Q4 2018	37,000	$1,381	$40.46	$33.98 - $50.42
Q3 2018	37,100	$1,849	$47.21	$42.65 - $52.45
Q2 2018	24,600	$1,071	$46.64	$41.95 - $50.55
Q1 2018	24,600	$1,122	$48.13	$41.85 - $55.65
Q4 2017	24,600	$1,209	$48.40	$44.73 - $53.10
Q3 2017	28,300	$1,374	$46.11	$42.55 - $49.95
Q2 2017	24,600	$1,138	$45.93	$42.50 - $51.75
Q1 2017	74,200	$3,354	$44.08	$40.05 - $46.45
Q4 2016	24,600	$977	$37.16	$31.60 - $41.15
Q3 2016	24,600	$864	$32.92	$29.31 - $35.28
Q2 2016	24,600	$754	$33.55	$28.72 - $37.07
Q1 2016	24,600	$824	$29.00	$22.22 - $33.64
Q4 2015	59,500	$1,701	$30.11	$26.84 - $32.89
Q3 2015	59,500	$1,636	$31.89	$26.31 - $36.95
Q2 2015	52,000	$1,902	$39.87	$36.24 - $43.06
Q1 2015	52,000	$2,191	$41.47	$37.65 - $43.56
Q4 2014	92,100	$3,931	$42.03	$37.62 - $44.30
Q3 2014	62,500	$2,649	$46.02	$42.34 - $49.96
Q2 2014	78,100	$5,298	$45.32	$41.30 - $49.76
Q1 2014	86,000	$5,055	$41.09	$37.59 - $43.93
Q4 2013	89,500	$4,929	$39.03	$35.95 - $44.07
Q3 2013	77,900	$4,705	$42.84	$39.37 - $46.06
Q2 2013	77,700	$4,373	$39.57	$35.95 - $42.55