TIMKEN CO

Ticker: TKR CUSIP: 887389104 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 18,099 Value ($000) $1,523 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 15,508 Value ($000) $1,166 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 46,110 Value ($000) $3,345 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 46,855 Value ($000) $3,367 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 54,399 Value ($000) $3,882 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 51,735 Value ($000) $4,361 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 50,888 Value ($000) $4,078 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 49,174 Value ($000) $4,299 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 48,195 Value ($000) $3,863 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 46,018 Value ($000) $3,382 Avg Close $81.15 Range $70.97 - $95.08