TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 238,828 Value ($000) $4,098 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 233,793 Value ($000) $3,865 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 231,936 Value ($000) $3,574 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 246,394 Value ($000) $3,292 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 265,318 Value ($000) $3,749 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 297,493 Value ($000) $4,412 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 332,602 Value ($000) $6,742 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 327,030 Value ($000) $7,276 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 346,890 Value ($000) $8,135 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 382,948 Value ($000) $8,318 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 402,459 Value ($000) $8,681 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 418,723 Value ($000) $7,679 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 433,929 Value ($000) $7,884 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 468,762 Value ($000) $7,027 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 479,521 Value ($000) $8,972 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 510,965 Value ($000) $11,179 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 465,006 Value ($000) $7,672 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 390,864 Value ($000) $5,113 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 381,254 Value ($000) $5,395 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 397,024 Value ($000) $4,664 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 408,825 Value ($000) $1,909 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 413,788 Value ($000) $1,470 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 438,601 Value ($000) $1,706 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 434,752 Value ($000) $1,405 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 442,414 Value ($000) $3,478 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 449,109 Value ($000) $2,825 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 475,610 Value ($000) $3,866 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 1,261,366 Value ($000) $13,697 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 1,154,210 Value ($000) $10,087 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 1,128,161 Value ($000) $16,775 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 457,495 Value ($000) $7,480 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 465,067 Value ($000) $7,063 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 867,769 Value ($000) $13,180 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 899,656 Value ($000) $14,844 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 967,172 Value ($000) $14,866 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 1,039,610 Value ($000) $19,659 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 483,051 Value ($000) $7,477 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 444,236 Value ($000) $4,642 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 439,466 Value ($000) $4,228 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 460,297 Value ($000) $4,188 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 1,505,240 Value ($000) $12,614 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 1,464,767 Value ($000) $14,823 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 1,341,994 Value ($000) $36,220 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 1,234,795 Value ($000) $32,686 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 1,367,014 Value ($000) $50,622 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 931,623 Value ($000) $43,310 Avg Close $45.14 Range $38.50 - $49.75