TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 418 Value ($000) $1 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 418 Value ($000) $1 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 243 Value ($000) $1 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 243 Value ($000) $1 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 243 Value ($000) $1 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 143 Value ($000) $1 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 143 Value ($000) $1 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 143 Value ($000) $1 Avg Close $11.48 Range $8.18 - $15.16
Q3 2017
Shares 50 Value ($000) $0 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 3,440 Value ($000) $65 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 3,440 Value ($000) $65 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 3,440 Value ($000) $53 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 440 Value ($000) $4 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 440 Value ($000) $4 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 620 Value ($000) $5 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 620 Value ($000) $5 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 1,277 Value ($000) $12 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 1,603 Value ($000) $42 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 4,748 Value ($000) $125 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 5,826 Value ($000) $214 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 6,476 Value ($000) $300 Avg Close $45.14 Range $38.50 - $49.75