TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 25,856 Value ($000) $562 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 44,141 Value ($000) $952 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 41,906 Value ($000) $769 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 42,357 Value ($000) $1 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 37,484 Value ($000) $562 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 37,829 Value ($000) $708 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 35,454 Value ($000) $776 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 31,082 Value ($000) $513 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 31,161 Value ($000) $408 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 29,461 Value ($000) $417 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 29,265 Value ($000) $344 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 29,381 Value ($000) $137 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 29,355 Value ($000) $104 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 20,145 Value ($000) $78 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 20,070 Value ($000) $65 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 13,523 Value ($000) $106 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 13,529 Value ($000) $85 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 13,492 Value ($000) $110 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 13,478 Value ($000) $146 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 13,454 Value ($000) $118 Avg Close $11.48 Range $8.18 - $15.16
Q2 2015
Shares 10,864 Value ($000) $293 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 9,810 Value ($000) $260 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 8,224 Value ($000) $305 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 5,291 Value ($000) $246 Avg Close $45.14 Range $38.50 - $49.75