TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 17,828 Value ($000) $306 Avg Close $17.14 Range $15.24 - $19.19
Q3 2022
Shares 12,266 Value ($000) $184 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 29,264 Value ($000) $548 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 26,815 Value ($000) $587 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 18,702 Value ($000) $309 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 17,473 Value ($000) $229 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 48,116 Value ($000) $681 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 28,766 Value ($000) $338 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 11,374 Value ($000) $53 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 32,021 Value ($000) $114 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 15,293 Value ($000) $59 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 15,481 Value ($000) $50 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 30,475 Value ($000) $240 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 39,085 Value ($000) $246 Avg Close $6.56 Range $4.86 - $8.41
Q4 2018
Shares 13,917 Value ($000) $122 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 15,839 Value ($000) $236 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 12,332 Value ($000) $200 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 113,076 Value ($000) $1,718 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 126,007 Value ($000) $1,915 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 86,391 Value ($000) $1,424 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 76,019 Value ($000) $1,170 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 91,837 Value ($000) $1,737 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 105,994 Value ($000) $1,641 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 264,223 Value ($000) $2,761 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 266,318 Value ($000) $2,562 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 229,527 Value ($000) $2,089 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 200,379 Value ($000) $1,679 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 268,804 Value ($000) $2,721 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 296,724 Value ($000) $8,008 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 30,964 Value ($000) $820 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 32,244 Value ($000) $1,194 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 40,607 Value ($000) $1,888 Avg Close $45.14 Range $38.50 - $49.75