TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 56,755 Value ($000) $758 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 56,694 Value ($000) $801 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 57,418 Value ($000) $842 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 35,961 Value ($000) $729 Avg Close $21.87 Range $19.84 - $24.31
Q2 2023
Shares 38,822 Value ($000) $837 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 46,336 Value ($000) $850 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 78,751 Value ($000) $1,431 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 83,916 Value ($000) $1,258 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 72,915 Value ($000) $1,364 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 61,540 Value ($000) $1,346 Avg Close $17.58 Range $12.67 - $24.10
Q3 2021
Shares 134 Value ($000) $2 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 54 Value ($000) $1 Avg Close $13.51 Range $10.52 - $16.57
Q4 2014
Shares 1 Value ($000) $0 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 1 Value ($000) $0 Avg Close $45.14 Range $38.50 - $49.75