TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 1,390,072 Value ($000) $23,854 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 1,412,074 Value ($000) $23,342 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 1,402,969 Value ($000) $21,620 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 1,308,514 Value ($000) $17,482 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 1,156,297 Value ($000) $16,339 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 1,103,103 Value ($000) $16,359 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 982,695 Value ($000) $19,919 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 1,026,624 Value ($000) $22,842 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 999,448 Value ($000) $23,437 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 985,423 Value ($000) $21,403 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 992,688 Value ($000) $21,412 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 980,398 Value ($000) $17,981 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 982,360 Value ($000) $17,849 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 1,051,839 Value ($000) $15,767 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 1,044,017 Value ($000) $19,534 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 1,055,923 Value ($000) $23,104 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 1,195,062 Value ($000) $19,719 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 1,076,397 Value ($000) $14,079 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 627,386 Value ($000) $8,878 Avg Close $13.51 Range $10.52 - $16.57
Q3 2019
Shares 52,910 Value ($000) $333 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 324,055 Value ($000) $2,635 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 337,405 Value ($000) $3,664 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 350,930 Value ($000) $3,067 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 370,205 Value ($000) $5,505 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 361,830 Value ($000) $5,916 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 265,580 Value ($000) $4,034 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 182,160 Value ($000) $2,767 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 273,925 Value ($000) $4,520 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 522,335 Value ($000) $8,028 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 534,005 Value ($000) $10,098 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 860,575 Value ($000) $13,322 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 1,045,151 Value ($000) $10,922 Avg Close $9.93 Range $8.36 - $12.28