TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 13,244 Value ($000) $953 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 3,845 Value ($000) $274 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 26,870 Value ($000) $2,265 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 18,306 Value ($000) $1,467 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 4,010 Value ($000) $351 Avg Close $82.48 Range $76.64 - $89.64
Q3 2023
Shares 28,653 Value ($000) $2,106 Avg Close $81.15 Range $70.97 - $95.08
Q1 2023
Shares 5,363 Value ($000) $438 Avg Close $80.90 Range $68.93 - $89.40
Q2 2022
Shares 19,129 Value ($000) $1,015 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 17,982 Value ($000) $1,092 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 18,731 Value ($000) $1,298 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 48,615 Value ($000) $3,180 Avg Close $74.34 Range $64.66 - $81.61