TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 373,620 Value ($000) $6,411 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 395,500 Value ($000) $6,538 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 397,690 Value ($000) $6,128 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 482,013 Value ($000) $6,440 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 518,790 Value ($000) $7,331 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 406,032 Value ($000) $6,021 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 399,244 Value ($000) $8,093 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 408,280 Value ($000) $9,084 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 418,312 Value ($000) $9,809 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 422,290 Value ($000) $9,172 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 419,544 Value ($000) $9,050 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 425,486 Value ($000) $7,803 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 432,602 Value ($000) $7,860 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 442,117 Value ($000) $6,629 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 444,371 Value ($000) $8,314 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 428,112 Value ($000) $9,367 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 437,237 Value ($000) $7,214 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 445,800 Value ($000) $5,831 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 450,898 Value ($000) $6,380 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 456,536 Value ($000) $5,363 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 491,066 Value ($000) $2,293 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 514,065 Value ($000) $1,824 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 535,675 Value ($000) $2,083 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 510,056 Value ($000) $1,648 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 498,967 Value ($000) $3,922 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 515,255 Value ($000) $3,240 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 504,762 Value ($000) $4,103 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 488,684 Value ($000) $5,308 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 903,995 Value ($000) $7,900 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 901,931 Value ($000) $13,411 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 925,266 Value ($000) $15,128 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 914,453 Value ($000) $13,891 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 909,787 Value ($000) $13,819 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 924,083 Value ($000) $15,246 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 928,001 Value ($000) $14,263 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 911,040 Value ($000) $17,228 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 887,845 Value ($000) $13,743 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 878,124 Value ($000) $9,176 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 771,411 Value ($000) $7,421 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 690,476 Value ($000) $6,283 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 426,985 Value ($000) $3,578 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 434,585 Value ($000) $4,398 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 348,498 Value ($000) $9,406 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 307,090 Value ($000) $8,129 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 295,178 Value ($000) $10,930 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 295,881 Value ($000) $13,755 Avg Close $45.14 Range $38.50 - $49.75