Ellsworth Advisors, LLC

Holdings History for TIMKEN CO - Common Stock (TKR)

Symbol: TKR on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-1.2%	$0	0	-56,734	-100%	$96.14	Q4 2024
30 Sep 2024	1.2%	-0.01%	$4,782,136	56,734	-517	-0.9%	$84.29	Q3 2024
30 Jun 2024	1.3%	+0.03%	$4,587,530	57,251	+1,177	+2.1%	$80.13	Q2 2024
31 Mar 2024	1.4%	+0.05%	$4,755,114	56,074	+2,154	+4%	$84.80	Q1 2024
31 Dec 2023	1.4%	+0.06%	$4,321,653	53,920	+2,479	+4.8%	$80.15	Q4 2023
30 Sep 2023	1.3%	+1.3%	$3,591,611	51,441	+51,441	NEW	$69.82	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.