TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 25,673 Value ($000) $2,392 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 26,772 Value ($000) $2,013 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 26,772 Value ($000) $1,942 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 26,772 Value ($000) $1,924 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 26,772 Value ($000) $1,911 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 27,527 Value ($000) $2,320 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 16,333 Value ($000) $1,309 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 12,900 Value ($000) $1,128 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 12,900 Value ($000) $1,034 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 12,900 Value ($000) $948 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 14,921 Value ($000) $1,366 Avg Close $78.85 Range $71.19 - $92.36
Q3 2018
Shares 1,258 Value ($000) $63 Avg Close $47.21 Range $42.65 - $52.45
Q1 2017
Shares 44,411 Value ($000) $2,007 Avg Close $44.08 Range $40.05 - $46.45
Q3 2013
Shares 106,000 Value ($000) $6,402 Avg Close $42.84 Range $39.37 - $46.06