TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 44,590 Value ($000) $765 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 21,777 Value ($000) $360 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 27,277 Value ($000) $420 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 240,117 Value ($000) $3,208 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 254,896 Value ($000) $3,602 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 247,440 Value ($000) $3,670 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 143,283 Value ($000) $2,904 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 67,181 Value ($000) $1,495 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 53,870 Value ($000) $1,263 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 55,739 Value ($000) $1,211 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 92,796 Value ($000) $2,002 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 219,380 Value ($000) $4,023 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 331,960 Value ($000) $6,032 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 313,636 Value ($000) $4,701 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 168,963 Value ($000) $3,161 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 90,059 Value ($000) $1,970 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 92,737 Value ($000) $1,530 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 118,243 Value ($000) $1,547 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 129,379 Value ($000) $1,831 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 134,470 Value ($000) $1,580 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 124,731 Value ($000) $582 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 314,982 Value ($000) $1,118 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 404,002 Value ($000) $1,572 Avg Close $3.34 Range $2.16 - $4.82
Q4 2017
Shares 17,088 Value ($000) $260 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 17,088 Value ($000) $282 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 18,288 Value ($000) $281 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 23,419 Value ($000) $443 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 43,341 Value ($000) $671 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 157,027 Value ($000) $1,641 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 244,981 Value ($000) $2,357 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 89,414 Value ($000) $814 Avg Close $7.31 Range $3.69 - $10.29
Q1 2015
Shares 48,600 Value ($000) $1,286 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 344,556 Value ($000) $12,759 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 266,886 Value ($000) $12,408 Avg Close $45.14 Range $38.50 - $49.75