TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q3 2025
Shares 10,994 Value ($000) $182 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 21,094 Value ($000) $325 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 22,099 Value ($000) $295 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 20,965 Value ($000) $296 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 20,731 Value ($000) $307 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 45,302 Value ($000) $918 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 45,302 Value ($000) $1,008 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 63,695 Value ($000) $1,494 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 64,904 Value ($000) $1,410 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 78,983 Value ($000) $1,704 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 78,983 Value ($000) $1,449 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 78,983 Value ($000) $1,435 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 20,618 Value ($000) $309 Avg Close $16.68 Range $14.09 - $20.45
Q1 2022
Shares 17,477 Value ($000) $382 Avg Close $17.58 Range $12.67 - $24.10
Q4 2018
Shares 8,517 Value ($000) $74 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 8,517 Value ($000) $127 Avg Close $15.00 Range $12.72 - $18.84
Q4 2017
Shares 3,953 Value ($000) $60 Avg Close $15.20 Range $12.54 - $18.51
Q2 2017
Shares 3,384 Value ($000) $52 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 3,384 Value ($000) $64 Avg Close $17.78 Range $14.26 - $23.00
Q4 2015
Shares 9,467 Value ($000) $79 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 449 Value ($000) $5 Avg Close $17.97 Range $9.95 - $27.20