TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 2,581,276 Value ($000) $44,295 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 2,689,303 Value ($000) $44,453 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 2,742,050 Value ($000) $42,256 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 2,859,588 Value ($000) $38,204 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 3,066,472 Value ($000) $43,328 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 3,272,437 Value ($000) $48,531 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 3,484,402 Value ($000) $70,629 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 3,484,655 Value ($000) $77,534 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 3,495,010 Value ($000) $81,959 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 3,459,008 Value ($000) $75,130 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 3,465,825 Value ($000) $74,758 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 3,539,604 Value ($000) $64,916 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 3,331,225 Value ($000) $61 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 3,162,552 Value ($000) $47,407 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 2,937,621 Value ($000) $54,961 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 2,888,906 Value ($000) $63,209 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 2,845,041 Value ($000) $46,943 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 2,930,843 Value ($000) $38,336 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 2,824,108 Value ($000) $39,961 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 2,733,550 Value ($000) $32,118 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 2,871,926 Value ($000) $13,412 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 3,029,216 Value ($000) $10,754 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 3,359,758 Value ($000) $13,069 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 3,718,988 Value ($000) $12,012 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 3,644,170 Value ($000) $28,642 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 3,734,276 Value ($000) $23,489 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 3,742,117 Value ($000) $30,423 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 3,737,600 Value ($000) $40,590 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 3,725,367 Value ($000) $32,560 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 3,745,583 Value ($000) $55,696 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 3,717,456 Value ($000) $60,781 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 3,576,561 Value ($000) $54,328 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 3,407,087 Value ($000) $51,753 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 3,235,507 Value ($000) $53,385 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 3,444,679 Value ($000) $52,945 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 3,016,049 Value ($000) $57,032 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 2,316,922 Value ($000) $35,867 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 1,814,037 Value ($000) $18,957 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 1,386,612 Value ($000) $13,338 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 921,970 Value ($000) $8,389 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 867,798 Value ($000) $7,272 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 806,260 Value ($000) $8,159 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 783,316 Value ($000) $21,145 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 643,844 Value ($000) $17,044 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 517,376 Value ($000) $19,159 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 275,454 Value ($000) $12,808 Avg Close $45.14 Range $38.50 - $49.75