TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,266 Value ($000) $527 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 5,330 Value ($000) $401 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 3,140 Value ($000) $228 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 3,213 Value ($000) $231 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 2,956 Value ($000) $211 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 3,860 Value ($000) $327 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 3,413 Value ($000) $273 Avg Close $86.26 Range $79.12 - $94.71
Q3 2021
Shares 3,929 Value ($000) $257 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 7,796 Value ($000) $628 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 7,092 Value ($000) $576 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 6,344 Value ($000) $491 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 2,517 Value ($000) $136 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 772 Value ($000) $35 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 9 Value ($000) $0 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 413 Value ($000) $23 Avg Close $50.54 Range $40.41 - $58.52
Q3 2017
Shares 11 Value ($000) $1 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 11 Value ($000) $1 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 11 Value ($000) $0 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 11 Value ($000) $0 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 11 Value ($000) $0 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 11 Value ($000) $0 Avg Close $33.55 Range $28.72 - $37.07
Q3 2015
Shares 10 Value ($000) $0 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 10 Value ($000) $0 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 10 Value ($000) $0 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 8 Value ($000) $0 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 8 Value ($000) $0 Avg Close $46.02 Range $42.34 - $49.96