TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 859,982 Value ($000) $14,760 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 868,677 Value ($000) $14,362 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 876,762 Value ($000) $13,513 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 931,823 Value ($000) $12,452 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 923,275 Value ($000) $13,049 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 936,315 Value ($000) $13,888 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 930,600 Value ($000) $18,867 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 890,423 Value ($000) $19,815 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 877,080 Value ($000) $20,570 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 841,653 Value ($000) $18,283 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 812,889 Value ($000) $17,534 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 807,666 Value ($000) $14,813 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 782,109 Value ($000) $14 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 771,617 Value ($000) $11,566 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 763,636 Value ($000) $14,287 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 755,723 Value ($000) $16,535 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 715,699 Value ($000) $11,809 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 705,570 Value ($000) $9,228 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 694,376 Value ($000) $9,825 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 680,990 Value ($000) $8,001 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 624,270 Value ($000) $2,915 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 610,829 Value ($000) $2,168 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 608,514 Value ($000) $2,367 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 558,011 Value ($000) $1,802 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 573,309 Value ($000) $4,497 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 513,608 Value ($000) $3,230 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 493,309 Value ($000) $4,009 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 455,080 Value ($000) $4,942 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 422,420 Value ($000) $3,691 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 379,328 Value ($000) $5,640 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 362,733 Value ($000) $5,930 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 340,103 Value ($000) $5,166 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 333,191 Value ($000) $5,061 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 315,270 Value ($000) $5,201 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 307,621 Value ($000) $4,728 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 300,327 Value ($000) $5,679 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 271,661 Value ($000) $4,205 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 256,118 Value ($000) $2,676 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 251,977 Value ($000) $2,424 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 241,161 Value ($000) $2,194 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 244,933 Value ($000) $2,051 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 241,014 Value ($000) $2,438 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 225,760 Value ($000) $6,093 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 214,475 Value ($000) $5,677 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 209,790 Value ($000) $7,768 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 199,017 Value ($000) $9,252 Avg Close $45.14 Range $38.50 - $49.75