TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 116,078 Value ($000) $9,766 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 116,627 Value ($000) $8,768 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 117,818 Value ($000) $8,548 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 184,462 Value ($000) $13,257 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 184,387 Value ($000) $13,160 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 176,643 Value ($000) $14,889 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 174,774 Value ($000) $14,005 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 176,328 Value ($000) $15,416 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 176,113 Value ($000) $14,115 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 174,501 Value ($000) $12,824 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 182,127 Value ($000) $16,670 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 183,723 Value ($000) $15,014 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 189,949 Value ($000) $13,424 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 201,829 Value ($000) $11,916 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 203,192 Value ($000) $10,779 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 204,904 Value ($000) $12,438 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 213,690 Value ($000) $14,807 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 206,220 Value ($000) $13,491 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 205,457 Value ($000) $16,558 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 205,306 Value ($000) $16,665 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 185,271 Value ($000) $14,333 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 88,240 Value ($000) $4,784 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 88,156 Value ($000) $4,010 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 88,277 Value ($000) $2,855 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 88,277 Value ($000) $4,971 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 88,964 Value ($000) $3,871 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 89,107 Value ($000) $4,575 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 88,768 Value ($000) $3,872 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 89,692 Value ($000) $3,347 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 89,682 Value ($000) $4,471 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 88,422 Value ($000) $3,851 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 88,640 Value ($000) $4,042 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 88,319 Value ($000) $4,341 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 148,649 Value ($000) $7,217 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 150,752 Value ($000) $6,972 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 143,899 Value ($000) $6,504 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 129,044 Value ($000) $5,123 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 129,399 Value ($000) $4,547 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 147,109 Value ($000) $4,510 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 147,979 Value ($000) $4,956 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 92,780 Value ($000) $2,653 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 93,275 Value ($000) $2,564 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 92,111 Value ($000) $3,368 Avg Close $39.87 Range $36.24 - $43.06
Q1 2015
Shares 94,542 Value ($000) $3,984 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 96,191 Value ($000) $4,105 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 96,191 Value ($000) $4,078 Avg Close $46.02 Range $42.34 - $49.96
Q2 2014
Shares 95,241 Value ($000) $6,461 Avg Close $45.32 Range $41.30 - $49.76
Q1 2014
Shares 97,527 Value ($000) $5,733 Avg Close $41.09 Range $37.59 - $43.93
Q4 2013
Shares 97,835 Value ($000) $5,388 Avg Close $39.03 Range $35.95 - $44.07
Q3 2013
Shares 97,835 Value ($000) $5,909 Avg Close $42.84 Range $39.37 - $46.06
Q2 2013
Shares 97,043 Value ($000) $5,462 Avg Close $39.57 Range $35.95 - $42.55
Q1 2013
Shares 98,705 Value ($000) $5,585 Avg Close $38.73 Range $34.12 - $41.88