TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2024
Shares 151,537 Value ($000) $12,143 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 262,000 Value ($000) $22,907 Avg Close $82.48 Range $76.64 - $89.64
Q3 2022
Shares 39,317 Value ($000) $2,321 Avg Close $62.09 Range $50.85 - $69.54
Q4 2020
Shares 86,447 Value ($000) $6,688 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 46,288 Value ($000) $2,510 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 75,000 Value ($000) $3,412 Avg Close $39.49 Range $28.26 - $49.99
Q2 2019
Shares 224,589 Value ($000) $11,530 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 330,932 Value ($000) $14,435 Avg Close $42.50 Range $36.26 - $44.63
Q3 2018
Shares 114,679 Value ($000) $5,717 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 200,113 Value ($000) $8,715 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 164,294 Value ($000) $7,492 Avg Close $48.13 Range $41.85 - $55.65
Q2 2014
Shares 15,000 Value ($000) $578 Avg Close $45.32 Range $41.30 - $49.76