TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 14,740 Value ($000) $1,240 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 22,317 Value ($000) $1,678 Avg Close $77.13 Range $71.73 - $82.37
Q3 2024
Shares 12,975 Value ($000) $1,094 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 11,950 Value ($000) $958 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 9,284 Value ($000) $812 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 15,104 Value ($000) $1,211 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 17,910 Value ($000) $1,316 Avg Close $81.15 Range $70.97 - $95.08
Q3 2022
Shares 5,884 Value ($000) $347 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 15,281 Value ($000) $811 Avg Close $58.38 Range $51.06 - $64.56
Q3 2021
Shares 9,876 Value ($000) $646 Avg Close $74.34 Range $64.66 - $81.61