TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 26,781 Value ($000) $2,253 Avg Close $79.55 Range $70.57 - $89.21

Q3 2025

Shares 33,179 Value ($000) $2,494 Avg Close $77.13 Range $71.73 - $82.37

Q2 2025

Shares 289,482 Value ($000) $21,002 Avg Close $68.02 Range $56.20 - $75.05

Q1 2025

Shares 58,618 Value ($000) $4,213 Avg Close $77.19 Range $69.35 - $84.26

Q4 2024

Shares 78,521 Value ($000) $5,604 Avg Close $78.61 Range $70.00 - $87.52

Q3 2024

Shares 66,624 Value ($000) $5,616 Avg Close $82.24 Range $76.75 - $90.49

Q2 2024

Shares 9,970 Value ($000) $799 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 2,767 Value ($000) $242 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 8,659 Value ($000) $694 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 65,902 Value ($000) $4,843 Avg Close $81.15 Range $70.97 - $95.08

Q2 2023

Shares 35,769 Value ($000) $3,274 Avg Close $78.85 Range $71.19 - $92.36

Q1 2023

Shares 671 Value ($000) $55 Avg Close $80.90 Range $68.93 - $89.40

Q4 2022

Shares 156,633 Value ($000) $11,069 Avg Close $69.88 Range $59.37 - $76.33

Q3 2022

Shares 612,766 Value ($000) $36,178 Avg Close $62.09 Range $50.85 - $69.54

Q2 2022

Shares 324,576 Value ($000) $17,219 Avg Close $58.38 Range $51.06 - $64.56

Q1 2022

Shares 48,596 Value ($000) $2,950 Avg Close $66.46 Range $59.20 - $75.50

Q4 2021

Shares 637,834 Value ($000) $44,196 Avg Close $70.09 Range $62.96 - $78.52

Q3 2021

Shares 224,488 Value ($000) $14,686 Avg Close $74.34 Range $64.66 - $81.61

Q2 2021

Shares 103,954 Value ($000) $8,377 Avg Close $84.64 Range $76.82 - $92.39

Q1 2021

Shares 8,978 Value ($000) $729 Avg Close $79.80 Range $71.05 - $87.92

Q4 2020

Shares 141,886 Value ($000) $10,976 Avg Close $68.10 Range $52.71 - $78.51

Q3 2020

Shares 61,043 Value ($000) $3,310 Avg Close $51.62 Range $43.23 - $58.62

Q2 2020

Shares 138,145 Value ($000) $6,284 Avg Close $39.49 Range $28.26 - $49.99

Q1 2020

Shares 1,444,842 Value ($000) $46,726 Avg Close $47.31 Range $22.26 - $58.78

Q4 2019

Shares 348,284 Value ($000) $19,612 Avg Close $50.54 Range $40.41 - $58.52

Q3 2019

Shares 118,278 Value ($000) $5,146 Avg Close $44.20 Range $37.74 - $52.38

Q2 2019

Shares 92,151 Value ($000) $4,731 Avg Close $47.77 Range $43.25 - $52.31

Q1 2019

Shares 135,403 Value ($000) $5,907 Avg Close $42.50 Range $36.26 - $44.63

Q4 2018

Shares 105,746 Value ($000) $3,947 Avg Close $40.46 Range $33.98 - $50.42

Q3 2018

Shares 288,558 Value ($000) $14,385 Avg Close $47.21 Range $42.65 - $52.45

Q2 2018

Shares 500,144 Value ($000) $21,781 Avg Close $46.64 Range $41.95 - $50.55

Q1 2018

Shares 418,472 Value ($000) $19,083 Avg Close $48.13 Range $41.85 - $55.65

Q4 2017

Shares 37,696 Value ($000) $1,853 Avg Close $48.40 Range $44.73 - $53.10

Q3 2017

Shares 1,692,730 Value ($000) $82,182 Avg Close $46.11 Range $42.55 - $49.95

Q2 2017

Shares 334,979 Value ($000) $15,492 Avg Close $45.93 Range $42.50 - $51.75

Q1 2017

Shares 247,361 Value ($000) $11,181 Avg Close $44.08 Range $40.05 - $46.45

Q4 2016

Shares 1,016,773 Value ($000) $40,366 Avg Close $37.16 Range $31.60 - $41.15

Q3 2016

Shares 449,106 Value ($000) $15,782 Avg Close $32.92 Range $29.31 - $35.28

Q2 2016

Shares 170,120 Value ($000) $5,216 Avg Close $33.55 Range $28.72 - $37.07

Q1 2016

Shares 23,998 Value ($000) $804 Avg Close $29.00 Range $22.22 - $33.64

Q4 2015

Shares 33,511 Value ($000) $958 Avg Close $30.11 Range $26.84 - $32.89

Q3 2015

Shares 147,449 Value ($000) $4,054 Avg Close $31.89 Range $26.31 - $36.95

Q2 2015

Shares 649,361 Value ($000) $23,747 Avg Close $39.87 Range $36.24 - $43.06

Q1 2015

Shares 264,309 Value ($000) $11,138 Avg Close $41.47 Range $37.65 - $43.56

Q4 2014

Shares 564,142 Value ($000) $24,078 Avg Close $42.03 Range $37.62 - $44.30

Q3 2014

Shares 196,601 Value ($000) $8,335 Avg Close $46.02 Range $42.34 - $49.96

Q2 2014

Shares 10,252 Value ($000) $695 Avg Close $45.32 Range $41.30 - $49.76

Q1 2014

Shares 24,754 Value ($000) $1,455 Avg Close $41.09 Range $37.59 - $43.93

Q4 2013

Shares 52,882 Value ($000) $2,912 Avg Close $39.03 Range $35.95 - $44.07

Q3 2013

Shares 462,506 Value ($000) $27,935 Avg Close $42.84 Range $39.37 - $46.06

Q2 2013

Shares 20,169 Value ($000) $1,135 Avg Close $39.57 Range $35.95 - $42.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,781	$2,253	$79.55	$70.57 - $89.21
Q3 2025	33,179	$2,494	$77.13	$71.73 - $82.37
Q2 2025	289,482	$21,002	$68.02	$56.20 - $75.05
Q1 2025	58,618	$4,213	$77.19	$69.35 - $84.26
Q4 2024	78,521	$5,604	$78.61	$70.00 - $87.52
Q3 2024	66,624	$5,616	$82.24	$76.75 - $90.49
Q2 2024	9,970	$799	$86.26	$79.12 - $94.71
Q1 2024	2,767	$242	$82.48	$76.64 - $89.64
Q4 2023	8,659	$694	$73.57	$65.71 - $81.71
Q3 2023	65,902	$4,843	$81.15	$70.97 - $95.08
Q2 2023	35,769	$3,274	$78.85	$71.19 - $92.36
Q1 2023	671	$55	$80.90	$68.93 - $89.40
Q4 2022	156,633	$11,069	$69.88	$59.37 - $76.33
Q3 2022	612,766	$36,178	$62.09	$50.85 - $69.54
Q2 2022	324,576	$17,219	$58.38	$51.06 - $64.56
Q1 2022	48,596	$2,950	$66.46	$59.20 - $75.50
Q4 2021	637,834	$44,196	$70.09	$62.96 - $78.52
Q3 2021	224,488	$14,686	$74.34	$64.66 - $81.61
Q2 2021	103,954	$8,377	$84.64	$76.82 - $92.39
Q1 2021	8,978	$729	$79.80	$71.05 - $87.92
Q4 2020	141,886	$10,976	$68.10	$52.71 - $78.51
Q3 2020	61,043	$3,310	$51.62	$43.23 - $58.62
Q2 2020	138,145	$6,284	$39.49	$28.26 - $49.99
Q1 2020	1,444,842	$46,726	$47.31	$22.26 - $58.78
Q4 2019	348,284	$19,612	$50.54	$40.41 - $58.52
Q3 2019	118,278	$5,146	$44.20	$37.74 - $52.38
Q2 2019	92,151	$4,731	$47.77	$43.25 - $52.31
Q1 2019	135,403	$5,907	$42.50	$36.26 - $44.63
Q4 2018	105,746	$3,947	$40.46	$33.98 - $50.42
Q3 2018	288,558	$14,385	$47.21	$42.65 - $52.45
Q2 2018	500,144	$21,781	$46.64	$41.95 - $50.55
Q1 2018	418,472	$19,083	$48.13	$41.85 - $55.65
Q4 2017	37,696	$1,853	$48.40	$44.73 - $53.10
Q3 2017	1,692,730	$82,182	$46.11	$42.55 - $49.95
Q2 2017	334,979	$15,492	$45.93	$42.50 - $51.75
Q1 2017	247,361	$11,181	$44.08	$40.05 - $46.45
Q4 2016	1,016,773	$40,366	$37.16	$31.60 - $41.15
Q3 2016	449,106	$15,782	$32.92	$29.31 - $35.28
Q2 2016	170,120	$5,216	$33.55	$28.72 - $37.07
Q1 2016	23,998	$804	$29.00	$22.22 - $33.64
Q4 2015	33,511	$958	$30.11	$26.84 - $32.89
Q3 2015	147,449	$4,054	$31.89	$26.31 - $36.95
Q2 2015	649,361	$23,747	$39.87	$36.24 - $43.06
Q1 2015	264,309	$11,138	$41.47	$37.65 - $43.56
Q4 2014	564,142	$24,078	$42.03	$37.62 - $44.30
Q3 2014	196,601	$8,335	$46.02	$42.34 - $49.96
Q2 2014	10,252	$695	$45.32	$41.30 - $49.76
Q1 2014	24,754	$1,455	$41.09	$37.59 - $43.93
Q4 2013	52,882	$2,912	$39.03	$35.95 - $44.07
Q3 2013	462,506	$27,935	$42.84	$39.37 - $46.06
Q2 2013	20,169	$1,135	$39.57	$35.95 - $42.55