TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 5,628 Value ($000) $473 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 4,319 Value ($000) $325 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 4,187 Value ($000) $304 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 4,942 Value ($000) $355 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 1,684 Value ($000) $120 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 1,874 Value ($000) $158 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 2,110 Value ($000) $169 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 2,171 Value ($000) $190 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 1,954 Value ($000) $157 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 1,775 Value ($000) $130 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 2,022 Value ($000) $185 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 1,833 Value ($000) $150 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 1,784 Value ($000) $126 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 1,630 Value ($000) $96 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 854 Value ($000) $45 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 609 Value ($000) $37 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 610 Value ($000) $42 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 539 Value ($000) $35 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 917 Value ($000) $74 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 585 Value ($000) $47 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 414 Value ($000) $32 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 394 Value ($000) $21 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 1,865 Value ($000) $85 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 299 Value ($000) $11 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 190 Value ($000) $8 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 190 Value ($000) $7 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 225 Value ($000) $9 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 225 Value ($000) $9 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 123 Value ($000) $1 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 189 Value ($000) $7 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 189 Value ($000) $7 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 454 Value ($000) $16 Avg Close $48.13 Range $41.85 - $55.65
Q4 2017
Shares 115 Value ($000) $4 Avg Close $48.40 Range $44.73 - $53.10
Q3 2017
Shares 115 Value ($000) $4 Avg Close $46.11 Range $42.55 - $49.95
Q2 2017
Shares 75 Value ($000) $0 Avg Close $45.93 Range $42.50 - $51.75
Q1 2017
Shares 75 Value ($000) $3 Avg Close $44.08 Range $40.05 - $46.45
Q4 2015
Shares 41 Value ($000) $1 Avg Close $30.11 Range $26.84 - $32.89
Q3 2015
Shares 1,215 Value ($000) $32 Avg Close $31.89 Range $26.31 - $36.95
Q2 2015
Shares 1,199 Value ($000) $43 Avg Close $39.87 Range $36.24 - $43.06