TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 11,342 Value ($000) $815 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 316 Value ($000) $23 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 6,300 Value ($000) $531 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 29,878 Value ($000) $2,394 Avg Close $86.26 Range $79.12 - $94.71
Q1 2022
Shares 1,247 Value ($000) $76 Avg Close $66.46 Range $59.20 - $75.50
Q3 2021
Shares 12,485 Value ($000) $817 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 6,472 Value ($000) $522 Avg Close $84.64 Range $76.82 - $92.39
Q1 2020
Shares 3,632 Value ($000) $117 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 1,411 Value ($000) $79 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 5,345 Value ($000) $233 Avg Close $44.20 Range $37.74 - $52.38
Q3 2018
Shares 289 Value ($000) $14 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 5,580 Value ($000) $243 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 919 Value ($000) $42 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 262 Value ($000) $13 Avg Close $48.40 Range $44.73 - $53.10
Q3 2016
Shares 400 Value ($000) $14 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 700 Value ($000) $21 Avg Close $33.55 Range $28.72 - $37.07
Q4 2014
Shares 5,010 Value ($000) $214 Avg Close $42.03 Range $37.62 - $44.30
Q3 2014
Shares 115 Value ($000) $5 Avg Close $46.02 Range $42.34 - $49.96