TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q1 2023
Shares 9,478 Value ($000) $775 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 17,653 Value ($000) $1,248 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 13,480 Value ($000) $796 Avg Close $62.09 Range $50.85 - $69.54
Q2 2020
Shares 35,539 Value ($000) $1,617 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 37,601 Value ($000) $1,216 Avg Close $47.31 Range $22.26 - $58.78
Q2 2019
Shares 5,910 Value ($000) $303 Avg Close $47.77 Range $43.25 - $52.31
Q1 2019
Shares 35,213 Value ($000) $1,536 Avg Close $42.50 Range $36.26 - $44.63
Q4 2018
Shares 36,926 Value ($000) $1,378 Avg Close $40.46 Range $33.98 - $50.42
Q3 2018
Shares 34,596 Value ($000) $1,725 Avg Close $47.21 Range $42.65 - $52.45
Q2 2018
Shares 42,152 Value ($000) $1,836 Avg Close $46.64 Range $41.95 - $50.55
Q4 2017
Shares 40,362 Value ($000) $1,984 Avg Close $48.40 Range $44.73 - $53.10