TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2024
Shares 21 Value ($000) $0 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 21 Value ($000) $0 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 110 Value ($000) $3 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 262 Value ($000) $6 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 48,794 Value ($000) $1,052 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 48,148 Value ($000) $883 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 43,480 Value ($000) $790 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 42,848 Value ($000) $642 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 42,603 Value ($000) $797 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 40,346 Value ($000) $883 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 140 Value ($000) $2 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 140 Value ($000) $2 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 140 Value ($000) $2 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 140 Value ($000) $2 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 140 Value ($000) $1 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 140 Value ($000) $0 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 140 Value ($000) $1 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 140 Value ($000) $0 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 140 Value ($000) $1 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 140 Value ($000) $1 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 140 Value ($000) $1 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 140 Value ($000) $2 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 140 Value ($000) $1 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 140 Value ($000) $2 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 140 Value ($000) $2 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 140 Value ($000) $2 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 153 Value ($000) $2 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 140 Value ($000) $2 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 140 Value ($000) $2 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 140 Value ($000) $3 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 140 Value ($000) $2 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 140 Value ($000) $1 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 140 Value ($000) $1 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 140 Value ($000) $1 Avg Close $7.31 Range $3.69 - $10.29
Q3 2015
Shares 3 Value ($000) $0 Avg Close $17.97 Range $9.95 - $27.20