TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 7,440 Value ($000) $596 Avg Close $73.57 Range $65.71 - $81.71
Q2 2023
Shares 23,504 Value ($000) $2,151 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 21,972 Value ($000) $1,796 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 30,118 Value ($000) $2,128 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 87,499 Value ($000) $5,166 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 14,219 Value ($000) $754 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 17,725 Value ($000) $1,076 Avg Close $66.46 Range $59.20 - $75.50
Q3 2021
Shares 19,623 Value ($000) $1,284 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 8,045 Value ($000) $648 Avg Close $84.64 Range $76.82 - $92.39
Q1 2020
Shares 12,344 Value ($000) $399 Avg Close $47.31 Range $22.26 - $58.78
Q3 2019
Shares 8,709 Value ($000) $379 Avg Close $44.20 Range $37.74 - $52.38
Q3 2018
Shares 9,759 Value ($000) $486 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 20,741 Value ($000) $903 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 47,750 Value ($000) $2,177 Avg Close $48.13 Range $41.85 - $55.65
Q3 2017
Shares 4,990 Value ($000) $242 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 15,902 Value ($000) $735 Avg Close $45.93 Range $42.50 - $51.75
Q1 2016
Shares 7,234 Value ($000) $242 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 28,800 Value ($000) $823 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 43,726 Value ($000) $1,202 Avg Close $31.89 Range $26.31 - $36.95
Q1 2015
Shares 41,675 Value ($000) $1,756 Avg Close $41.47 Range $37.65 - $43.56
Q4 2014
Shares 12,638 Value ($000) $539 Avg Close $42.03 Range $37.62 - $44.30