TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 580 Value ($000) $0 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 5 Value ($000) $0 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 5 Value ($000) $0 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 93 Value ($000) $0 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 93 Value ($000) $0 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 4 Value ($000) $0 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 7 Value ($000) $0 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 9 Value ($000) $0 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 4 Value ($000) $0 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 4 Value ($000) $0 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 28 Value ($000) $0 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 45 Value ($000) $0 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 4 Value ($000) $0 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 4 Value ($000) $0 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 11 Value ($000) $1 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 9 Value ($000) $1 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 4 Value ($000) $0 Avg Close $70.09 Range $62.96 - $78.52