TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q3 2024
Shares 11,297 Value ($000) $952 Avg Close $82.24 Range $76.75 - $90.49
Q4 2023
Shares 6,318 Value ($000) $506 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 15,042 Value ($000) $1,105 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 8,582 Value ($000) $786 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 4,631 Value ($000) $378 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 5,474 Value ($000) $387 Avg Close $69.88 Range $59.37 - $76.33
Q2 2022
Shares 26,980 Value ($000) $1,431 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 20,145 Value ($000) $1,223 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 13,503 Value ($000) $936 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 37,644 Value ($000) $2,463 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 8,222 Value ($000) $663 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 10,556 Value ($000) $857 Avg Close $79.80 Range $71.05 - $87.92
Q3 2020
Shares 5,217 Value ($000) $283 Avg Close $51.62 Range $43.23 - $58.62
Q1 2020
Shares 21,116 Value ($000) $683 Avg Close $47.31 Range $22.26 - $58.78
Q3 2019
Shares 18,529 Value ($000) $806 Avg Close $44.20 Range $37.74 - $52.38
Q1 2019
Shares 58,390 Value ($000) $2,547 Avg Close $42.50 Range $36.26 - $44.63
Q2 2017
Shares 6,532 Value ($000) $302 Avg Close $45.93 Range $42.50 - $51.75
Q2 2016
Shares 11,239 Value ($000) $345 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 123,012 Value ($000) $4,120 Avg Close $29.00 Range $22.22 - $33.64
Q3 2015
Shares 47,807 Value ($000) $1,314 Avg Close $31.89 Range $26.31 - $36.95
Q1 2015
Shares 9,715 Value ($000) $409 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 7,921 Value ($000) $338 Avg Close $42.03 Range $37.62 - $44.30