TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 5,820 Value ($000) $490 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 12,842 Value ($000) $965 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 32,682 Value ($000) $2,371 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 24,927 Value ($000) $1,792 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 33,817 Value ($000) $2,414 Avg Close $78.61 Range $70.00 - $87.52
Q4 2022
Shares 31,491 Value ($000) $2,225 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 31,982 Value ($000) $1,888 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 87,476 Value ($000) $4,641 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 64,203 Value ($000) $3,897 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 51,442 Value ($000) $3,564 Avg Close $70.09 Range $62.96 - $78.52
Q1 2020
Shares 15,072 Value ($000) $487 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 34,554 Value ($000) $1,946 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 18,300 Value ($000) $796 Avg Close $44.20 Range $37.74 - $52.38
Q2 2019
Shares 6,794 Value ($000) $349 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 24,953 Value ($000) $1,088 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 40,726 Value ($000) $1,520 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 21,319 Value ($000) $1,063 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 9,423 Value ($000) $410 Avg Close $46.64 Range $41.95 - $50.55
Q1 2018
Shares 5,486 Value ($000) $250 Avg Close $48.13 Range $41.85 - $55.65