TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q1 2025
Shares 5,809 Value ($000) $417 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 8,301 Value ($000) $592 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 4,789 Value ($000) $404 Avg Close $82.24 Range $76.75 - $90.49
Q4 2023
Shares 6,648 Value ($000) $533 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 11,914 Value ($000) $876 Avg Close $81.15 Range $70.97 - $95.08
Q1 2023
Shares 7,234 Value ($000) $591 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 10,260 Value ($000) $725 Avg Close $69.88 Range $59.37 - $76.33
Q3 2019
Shares 10,110 Value ($000) $440 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 9,637 Value ($000) $495 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 11,749 Value ($000) $512 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 11,526 Value ($000) $430 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 6,275 Value ($000) $313 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 7,378 Value ($000) $321 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 9,991 Value ($000) $456 Avg Close $48.13 Range $41.85 - $55.65