TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,819 Value ($000) $134 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 9,038 Value ($000) $149 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 3,792 Value ($000) $58 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 10,685 Value ($000) $143 Avg Close $14.55 Range $12.80 - $16.21
Q4 2021
Shares 103,942 Value ($000) $1,715,043 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 44,817 Value ($000) $586,206 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 18,483 Value ($000) $261,534 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 23,368 Value ($000) $274,574 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 14,100 Value ($000) $65,847 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 11,485 Value ($000) $40,772 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 2,904 Value ($000) $11,297 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 16,431 Value ($000) $53,072 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 14,560 Value ($000) $114,442 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 6,768 Value ($000) $42,571 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 6,985 Value ($000) $56,788 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 9,133 Value ($000) $99,184 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 821 Value ($000) $7,176 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 2,255 Value ($000) $33,532 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 2,099 Value ($000) $34,319 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 14,274 Value ($000) $216,822 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 16,408 Value ($000) $249,238 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 20,821 Value ($000) $343,547 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 12,654 Value ($000) $194,492 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 8,327 Value ($000) $157,464 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 12,705 Value ($000) $196,673 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 6,900 Value ($000) $72,105 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 12,903 Value ($000) $124,127 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 7,002 Value ($000) $63,718 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 4,523 Value ($000) $37,903 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 9,646 Value ($000) $97,618 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 3,022 Value ($000) $81,564 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 1,142 Value ($000) $30,229 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 779 Value ($000) $28,846 Avg Close $36.23 Range $29.65 - $45.20