TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024

Shares 11,082 Value ($000) $888 Avg Close $86.26 Range $79.12 - $94.71

Q1 2024

Shares 12,513 Value ($000) $1,094 Avg Close $82.48 Range $76.64 - $89.64

Q4 2023

Shares 27,476 Value ($000) $2,204 Avg Close $73.57 Range $65.71 - $81.71

Q3 2023

Shares 37,505 Value ($000) $2,756 Avg Close $81.15 Range $70.97 - $95.08

Q1 2022

Shares 10,547 Value ($000) $640 Avg Close $66.46 Range $59.20 - $75.50

Q3 2021

Shares 14,630 Value ($000) $957 Avg Close $74.34 Range $64.66 - $81.61

Q3 2018

Shares 6,846 Value ($000) $341 Avg Close $47.21 Range $42.65 - $52.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,082	$888	$86.26	$79.12 - $94.71
Q1 2024	12,513	$1,094	$82.48	$76.64 - $89.64
Q4 2023	27,476	$2,204	$73.57	$65.71 - $81.71
Q3 2023	37,505	$2,756	$81.15	$70.97 - $95.08
Q1 2022	10,547	$640	$66.46	$59.20 - $75.50
Q3 2021	14,630	$957	$74.34	$64.66 - $81.61
Q3 2018	6,846	$341	$47.21	$42.65 - $52.45