TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025
Shares 16,602 Value ($000) $1,248 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 7,848 Value ($000) $569 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 14,267 Value ($000) $1,025 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 19,873 Value ($000) $1,418 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 25,207 Value ($000) $2,125 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 51,803 Value ($000) $4,151 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 22,150 Value ($000) $1,937 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 18,424 Value ($000) $1,477 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 26,652 Value ($000) $1,959 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 5,136 Value ($000) $470 Avg Close $78.85 Range $71.19 - $92.36
Q4 2022
Shares 13,610 Value ($000) $962 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 23,158 Value ($000) $1,367 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 30,276 Value ($000) $1,606 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 22,844 Value ($000) $1,387 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 10,588 Value ($000) $734 Avg Close $70.09 Range $62.96 - $78.52