TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 65,217 Value ($000) $1,078 Avg Close $16.31 Range $14.50 - $18.17
Q2 2025
Shares 190,680 Value ($000) $2,938 Avg Close $13.32 Range $10.78 - $15.77
Q1 2025
Shares 155,147 Value ($000) $2,073 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 157,102 Value ($000) $2,220 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 111,273 Value ($000) $1,650 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 10,295 Value ($000) $209 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 92,169 Value ($000) $2,051 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 111,378 Value ($000) $2,612 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 40,216 Value ($000) $873 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 145,838 Value ($000) $3,146 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 230,656 Value ($000) $4,230 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 391,383 Value ($000) $7,111 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 330,182 Value ($000) $4,949 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 23,919 Value ($000) $448 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 98,751 Value ($000) $2,161 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 52,429 Value ($000) $865 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 43,614 Value ($000) $571 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 21,562 Value ($000) $305 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 108,566 Value ($000) $1,275 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 68,108 Value ($000) $318 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 82,826 Value ($000) $294 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 27,524 Value ($000) $107 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 63,847 Value ($000) $206 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 60,096 Value ($000) $472 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 146,558 Value ($000) $922 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 18,019 Value ($000) $146 Avg Close $9.05 Range $6.66 - $11.95
Q4 2018
Shares 66,270 Value ($000) $579 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 208,955 Value ($000) $3,107 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 152,303 Value ($000) $2,490 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 97,833 Value ($000) $1,486 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 185,748 Value ($000) $2,821 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 109,172 Value ($000) $1,802 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 92,600 Value ($000) $1,423 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 10,849 Value ($000) $205 Avg Close $17.78 Range $14.26 - $23.00
Q2 2016
Shares 62,657 Value ($000) $603 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 179,751 Value ($000) $1,636 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 158,208 Value ($000) $1,326 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 175,682 Value ($000) $1,778 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 108,413 Value ($000) $2,926 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 146,893 Value ($000) $3,888 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 81,338 Value ($000) $3,012 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 40,067 Value ($000) $1,863 Avg Close $45.14 Range $38.50 - $49.75