TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 71,476 Value ($000) $1,227 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 114,476 Value ($000) $1,892 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 441,264 Value ($000) $6,800 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 436,089 Value ($000) $5,826 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 696,700 Value ($000) $9,844 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 735,209 Value ($000) $10,903 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 753,015 Value ($000) $15,264 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 756,635 Value ($000) $16,835 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 740,698 Value ($000) $17,369 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 741,437 Value ($000) $16,104 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 756,021 Value ($000) $16,307 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 749,697 Value ($000) $13,749 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 768,487 Value ($000) $13,963 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 741,287 Value ($000) $11,112 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 690,087 Value ($000) $12,912 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 707,387 Value ($000) $15,478 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 557,187 Value ($000) $9,194 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 552,101 Value ($000) $7,221 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 488,987 Value ($000) $6,919 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 495,787 Value ($000) $5,825 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 292,387 Value ($000) $1,365 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 173,587 Value ($000) $616 Avg Close $3.84 Range $3.45 - $4.98
Q3 2018
Shares 50,000 Value ($000) $744 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 75,000 Value ($000) $1,226 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 75,000 Value ($000) $1,139 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 88,800 Value ($000) $1,349 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 100,000 Value ($000) $1,650 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 100,000 Value ($000) $1,537 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 86,600 Value ($000) $1,638 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 50,000 Value ($000) $774 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 30,000 Value ($000) $314 Avg Close $9.93 Range $8.36 - $12.28