TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 29,967 Value ($000) $1 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 29,967 Value ($000) $0 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 34,483 Value ($000) $1 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 34,483 Value ($000) $0 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 34,483 Value ($000) $0 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 39,527 Value ($000) $1 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 39,527 Value ($000) $1 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 34,974 Value ($000) $1 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 49,562 Value ($000) $1 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 35,736 Value ($000) $1 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 34,673 Value ($000) $1 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 36,591 Value ($000) $1 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 41,168 Value ($000) $1 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 46,462 Value ($000) $698 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 41,421 Value ($000) $772 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 33,902 Value ($000) $760 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 34,297 Value ($000) $566 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 31,691 Value ($000) $417 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 31,691 Value ($000) $448 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 31,863 Value ($000) $375 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 31,863 Value ($000) $149 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 45,404 Value ($000) $161 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 45,404 Value ($000) $176 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 47,529 Value ($000) $150 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 47,529 Value ($000) $371 Avg Close $6.27 Range $5.00 - $8.00
Q2 2019
Shares 49,409 Value ($000) $401 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 49,409 Value ($000) $536 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 49,409 Value ($000) $398 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 49,409 Value ($000) $735 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 49,409 Value ($000) $808 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 49,409 Value ($000) $751 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 52,611 Value ($000) $799 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 52,611 Value ($000) $839 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 56,764 Value ($000) $871 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 53,364 Value ($000) $1,009 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 50,632 Value ($000) $784 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 50,632 Value ($000) $529 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 50,632 Value ($000) $487 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 4,005 Value ($000) $36 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 4,005 Value ($000) $34 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 4,005 Value ($000) $41 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 4,005 Value ($000) $108 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 4,005 Value ($000) $106 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 4,005 Value ($000) $148 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 4,005 Value ($000) $187 Avg Close $45.14 Range $38.50 - $49.75