TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 111,356 Value ($000) $9,368 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 155,834 Value ($000) $11,716 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 128,289 Value ($000) $9,307 Avg Close $68.02 Range $56.20 - $75.05
Q4 2024
Shares 7,761 Value ($000) $554 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 85,939 Value ($000) $7,244 Avg Close $82.24 Range $76.75 - $90.49
Q1 2024
Shares 13,733 Value ($000) $1,201 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 6,954 Value ($000) $557 Avg Close $73.57 Range $65.71 - $81.71
Q2 2023
Shares 17,748 Value ($000) $1,624 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 7,651 Value ($000) $625 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 38,698 Value ($000) $2,735 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 14,856 Value ($000) $877 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 46,082 Value ($000) $2,445 Avg Close $58.38 Range $51.06 - $64.56
Q4 2021
Shares 42,719 Value ($000) $2,960 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 84,838 Value ($000) $5,550 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 54,927 Value ($000) $4,427 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 92,264 Value ($000) $7,489 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 6,170 Value ($000) $477 Avg Close $68.10 Range $52.71 - $78.51
Q4 2019
Shares 16,300 Value ($000) $918 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 67,000 Value ($000) $2,915 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 47,883 Value ($000) $2,458 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 55,796 Value ($000) $2,434 Avg Close $42.50 Range $36.26 - $44.63
Q3 2018
Shares 60,826 Value ($000) $3,032 Avg Close $47.21 Range $42.65 - $52.45
Q1 2018
Shares 7,103 Value ($000) $324 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 4,701 Value ($000) $231 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 35,377 Value ($000) $1,718 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 30,392 Value ($000) $1,406 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 116,031 Value ($000) $5,245 Avg Close $44.08 Range $40.05 - $46.45
Q4 2016
Shares 18,756 Value ($000) $745 Avg Close $37.16 Range $31.60 - $41.15
Q3 2016
Shares 10,888 Value ($000) $383 Avg Close $32.92 Range $29.31 - $35.28
Q2 2016
Shares 35,277 Value ($000) $1,082 Avg Close $33.55 Range $28.72 - $37.07
Q1 2016
Shares 13,147 Value ($000) $440 Avg Close $29.00 Range $22.22 - $33.64
Q4 2015
Shares 19,141 Value ($000) $547 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 10,611 Value ($000) $292 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 17,894 Value ($000) $654 Avg Close $39.87 Range $36.24 - $43.06