TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,143 Value ($000) $66 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 14,193 Value ($000) $50 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 15,024 Value ($000) $58 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 13,894 Value ($000) $45 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 13,894 Value ($000) $109 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 13,544 Value ($000) $85 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 13,150 Value ($000) $107 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 12,612 Value ($000) $137 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 12,184 Value ($000) $106 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 11,625 Value ($000) $173 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 11,316 Value ($000) $185 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 10,858 Value ($000) $165 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 10,156 Value ($000) $154 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 9,890 Value ($000) $163 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 9,630 Value ($000) $148 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 9,100 Value ($000) $172 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 8,504 Value ($000) $132 Avg Close $13.39 Range $9.38 - $18.63
Q2 2016
Shares 7,434 Value ($000) $72 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 6,758 Value ($000) $61 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 6,125 Value ($000) $51 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 5,641 Value ($000) $57 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 15,240 Value ($000) $411 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 15,138 Value ($000) $401 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 15,282 Value ($000) $566 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 15,262 Value ($000) $710 Avg Close $45.14 Range $38.50 - $49.75