TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 67,370 Value ($000) $1,156 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 55,891 Value ($000) $924 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 116,823 Value ($000) $1,800 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 87,717 Value ($000) $1,172 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 79,144 Value ($000) $1,118 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 74,412 Value ($000) $1,104 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 83,827 Value ($000) $1,699 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 44,398 Value ($000) $988 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 34,336 Value ($000) $805 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 34,793 Value ($000) $756 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 25,391 Value ($000) $466 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 25,391 Value ($000) $466 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 21,773 Value ($000) $396 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 21,773 Value ($000) $326,377 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 17,300 Value ($000) $323,684 Avg Close $21.22 Range $17.14 - $26.23
Q1 2020
Shares 35,808 Value ($000) $115,659 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 36,651 Value ($000) $288,077 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 39,028 Value ($000) $245,487 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 36,410 Value ($000) $296,012 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 36,300 Value ($000) $394,219 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 22,448 Value ($000) $196,196 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 25,248 Value ($000) $375,438 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 25,248 Value ($000) $412,805 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 27,908 Value ($000) $423,923 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 16,648 Value ($000) $252,883 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 10,848 Value ($000) $178,992 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 10,848 Value ($000) $166,734 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 10,848 Value ($000) $205,136 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 10,848 Value ($000) $168 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 16,648 Value ($000) $174 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 16,648 Value ($000) $160 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 16,648 Value ($000) $151 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 18,748 Value ($000) $157 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 17,448 Value ($000) $177 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 17,448 Value ($000) $471 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 16,448 Value ($000) $435 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 55,840 Value ($000) $2,068 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 56,736 Value ($000) $2,638 Avg Close $45.14 Range $38.50 - $49.75