TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 2,997 Value ($000) $252 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 3,020 Value ($000) $227 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 4,320 Value ($000) $313 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 4,320 Value ($000) $255 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 4,320 Value ($000) $308 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 4,320 Value ($000) $364 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 4,320 Value ($000) $346 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 4,320 Value ($000) $378 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 4,320 Value ($000) $346 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 4,320 Value ($000) $317 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 4,320 Value ($000) $395 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 4,320 Value ($000) $353 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 4,361 Value ($000) $308 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 4,361 Value ($000) $257 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 4,361 Value ($000) $231 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 4,361 Value ($000) $265 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 4,361 Value ($000) $302 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 4,361 Value ($000) $285 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 4,503 Value ($000) $363 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 4,361 Value ($000) $354 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 4,361 Value ($000) $337 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 5,412 Value ($000) $293 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 5,412 Value ($000) $246 Avg Close $39.49 Range $28.26 - $49.99
Q4 2019
Shares 5,412 Value ($000) $305 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 5,412 Value ($000) $235 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 5,412 Value ($000) $278 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 5,412 Value ($000) $236 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 5,412 Value ($000) $202 Avg Close $40.46 Range $33.98 - $50.42