TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q1 2024
Shares 6,435 Value ($000) $563 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 6,878 Value ($000) $551 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 111,156 Value ($000) $8,169 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 122,153 Value ($000) $11,181 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 122,686 Value ($000) $10,026 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 113,447 Value ($000) $8,017 Avg Close $69.88 Range $59.37 - $76.33
Q1 2022
Shares 51,496 Value ($000) $3,125 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 66,269 Value ($000) $4,592 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 187,602 Value ($000) $12,273 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 313,628 Value ($000) $25,276 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 312,326 Value ($000) $25,351 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 408,513 Value ($000) $31,602 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 451,855 Value ($000) $24,500 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 336,808 Value ($000) $15,321 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 236,962 Value ($000) $7,663 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 535,781 Value ($000) $30,170 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 585,056 Value ($000) $25,456 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 677,291 Value ($000) $34,773 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 583,087 Value ($000) $25,434 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 503,435 Value ($000) $18,789 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 514,206 Value ($000) $25,633 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 423,174 Value ($000) $18,429 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 429,563 Value ($000) $19,588 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 452,972 Value ($000) $22,263 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 362,585 Value ($000) $17,604 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 204,746 Value ($000) $9,299 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 15,751 Value ($000) $712 Avg Close $44.08 Range $40.05 - $46.45
Q1 2015
Shares 323,657 Value ($000) $13,639 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 410,510 Value ($000) $17,521 Avg Close $42.03 Range $37.62 - $44.30