TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 2,211 Value ($000) $160 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 2,101 Value ($000) $151 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 800 Value ($000) $57 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 1,069 Value ($000) $90 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 999 Value ($000) $80 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 321 Value ($000) $28 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 297 Value ($000) $24 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 45 Value ($000) $3 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 170 Value ($000) $16 Avg Close $78.85 Range $71.19 - $92.36
Q4 2022
Shares 66 Value ($000) $5 Avg Close $69.88 Range $59.37 - $76.33