TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,004 Value ($000) $0 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 12,505 Value ($000) $0 Avg Close $16.31 Range $14.50 - $18.17
Q1 2025
Shares 8,192 Value ($000) $0 Avg Close $14.55 Range $12.80 - $16.21
Q3 2024
Shares 12,750 Value ($000) $0 Avg Close $17.99 Range $14.09 - $23.26
Q1 2024
Shares 4,845 Value ($000) $0 Avg Close $20.85 Range $18.70 - $23.46
Q3 2023
Shares 19,096 Value ($000) $0 Avg Close $21.80 Range $19.83 - $23.49
Q1 2023
Shares 119,496 Value ($000) $2 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 19,267 Value ($000) $0 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 10,725 Value ($000) $161 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 12,033 Value ($000) $225 Avg Close $21.22 Range $17.14 - $26.23
Q3 2021
Shares 58,615 Value ($000) $767 Avg Close $13.69 Range $11.68 - $17.35
Q1 2021
Shares 11,595 Value ($000) $136 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 34,519 Value ($000) $161 Avg Close $4.52 Range $3.49 - $6.57
Q2 2020
Shares 33,715 Value ($000) $131 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 24,400 Value ($000) $79 Avg Close $5.60 Range $2.79 - $7.99
Q1 2019
Shares 21,506 Value ($000) $234 Avg Close $11.53 Range $8.40 - $14.58
Q2 2018
Shares 14,721 Value ($000) $241 Avg Close $17.11 Range $14.22 - $19.40
Q3 2015
Shares 20,131 Value ($000) $204 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 5,259 Value ($000) $142 Avg Close $29.20 Range $25.26 - $32.98
Q3 2014
Shares 4,670 Value ($000) $217 Avg Close $45.14 Range $38.50 - $49.75