TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,148 Value ($000) $770 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 5,886 Value ($000) $443 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 7,516 Value ($000) $545 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 9,519 Value ($000) $684 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 5,766 Value ($000) $412 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 6,222 Value ($000) $524 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 7,231 Value ($000) $579 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 7,380 Value ($000) $645 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 11,085 Value ($000) $888 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 7,439 Value ($000) $547 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 13,240 Value ($000) $1,212 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 11,412 Value ($000) $933 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 13,748 Value ($000) $972 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 16,120 Value ($000) $952 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 18,802 Value ($000) $997 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 12,584 Value ($000) $764 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 12,327 Value ($000) $854 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 11,951 Value ($000) $782 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 9,736 Value ($000) $785 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 9,022 Value ($000) $732 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 5,483 Value ($000) $424 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 4,662 Value ($000) $251 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 769 Value ($000) $34 Avg Close $39.49 Range $28.26 - $49.99
Q3 2019
Shares 737 Value ($000) $32 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 645 Value ($000) $33 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 645 Value ($000) $28 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 277 Value ($000) $10 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 277 Value ($000) $14 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 307 Value ($000) $13 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 307 Value ($000) $13 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 325 Value ($000) $16 Avg Close $48.40 Range $44.73 - $53.10