TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 5,816 Value ($000) $489 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 6,999 Value ($000) $526 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 7,079 Value ($000) $514 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 7,383 Value ($000) $531 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 7,309 Value ($000) $522 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 6,904 Value ($000) $582 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 6,989 Value ($000) $560 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 7,623 Value ($000) $666 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 7,635 Value ($000) $612 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 7,699 Value ($000) $566 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 7,887 Value ($000) $722 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 8,610 Value ($000) $704 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 8,562 Value ($000) $605 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 7,807 Value ($000) $461 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 7,958 Value ($000) $422 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 7,494 Value ($000) $455 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 7,634 Value ($000) $529 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 7,751 Value ($000) $507 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 7,948 Value ($000) $641 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 7,195 Value ($000) $584 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 7,109 Value ($000) $550 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 7,139 Value ($000) $387 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 6,091 Value ($000) $277 Avg Close $39.49 Range $28.26 - $49.99