TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,234 Value ($000) $141 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 8,134 Value ($000) $134 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 8,434 Value ($000) $130 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 8,534 Value ($000) $114 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 8,834 Value ($000) $125 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 9,034 Value ($000) $134 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 9,434 Value ($000) $191 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 10,334 Value ($000) $230 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 11,234 Value ($000) $263 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 11,534 Value ($000) $251 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 12,134 Value ($000) $262 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 12,734 Value ($000) $234 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 13,158 Value ($000) $239 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 13,677 Value ($000) $205 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 13,609 Value ($000) $255 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 15,453 Value ($000) $338 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 15,853 Value ($000) $262 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 15,757 Value ($000) $206 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 15,857 Value ($000) $224 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 15,857 Value ($000) $186 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 15,557 Value ($000) $73 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 15,795 Value ($000) $56 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 15,795 Value ($000) $61 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 15,795 Value ($000) $51 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 15,795 Value ($000) $124 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 15,795 Value ($000) $99 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 15,495 Value ($000) $126 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 15,195 Value ($000) $165 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 14,921 Value ($000) $130 Avg Close $11.48 Range $8.18 - $15.16
Q2 2015
Shares 11,554 Value ($000) $312 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 11,554 Value ($000) $306 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 11,154 Value ($000) $413 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 11,154 Value ($000) $519 Avg Close $45.14 Range $38.50 - $49.75