TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 12,690 Value ($000) $410 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 12,690 Value ($000) $715 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 12,560 Value ($000) $546 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 12,610 Value ($000) $647 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 12,610 Value ($000) $550 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 16,480 Value ($000) $615 Avg Close $40.46 Range $33.98 - $50.42
Q2 2018
Shares 16,000 Value ($000) $697 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 21,290 Value ($000) $971 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 20,720 Value ($000) $1,018 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 20,720 Value ($000) $1,006 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 27,090 Value ($000) $1,253 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 32,450 Value ($000) $1,467 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 32,330 Value ($000) $1,284 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 30,940 Value ($000) $1,087 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 30,470 Value ($000) $934 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 23,220 Value ($000) $778 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 23,560 Value ($000) $674 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 23,400 Value ($000) $643 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 23,480 Value ($000) $859 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 22,500 Value ($000) $948 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 24,760 Value ($000) $1,057 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 21,700 Value ($000) $920 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 22,000 Value ($000) $1,492 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 22,000 Value ($000) $1,293 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 21,900 Value ($000) $1,206 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 13,100 Value ($000) $791 Avg Close $42.84 Range $39.37 - $46.06