TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 140,200 Value ($000) $11,795 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 164,750 Value ($000) $12,386 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 199,425 Value ($000) $14,468 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 181,500 Value ($000) $13,044 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 222,607 Value ($000) $15,887 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 177,307 Value ($000) $14,945 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 169,807 Value ($000) $13,607 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 169,757 Value ($000) $14,842 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 143,698 Value ($000) $11,517 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 179,800 Value ($000) $13,214 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 138,600 Value ($000) $12,686 Avg Close $78.85 Range $71.19 - $92.36