TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q1 2024
Shares 7,226 Value ($000) $632 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 6,826 Value ($000) $547 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 6,826 Value ($000) $502 Avg Close $81.15 Range $70.97 - $95.08
Q1 2023
Shares 2,954 Value ($000) $241 Avg Close $80.90 Range $68.93 - $89.40
Q3 2022
Shares 11,422 Value ($000) $674 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 12,800 Value ($000) $679 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 13,000 Value ($000) $789 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 3,900 Value ($000) $270 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 3,300 Value ($000) $216 Avg Close $74.34 Range $64.66 - $81.61
Q1 2021
Shares 5,126 Value ($000) $416 Avg Close $79.80 Range $71.05 - $87.92
Q3 2020
Shares 5,800 Value ($000) $314 Avg Close $51.62 Range $43.23 - $58.62
Q4 2019
Shares 18,400 Value ($000) $1,036 Avg Close $50.54 Range $40.41 - $58.52