TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2024
Shares 67,052 Value ($000) $947 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 63,524 Value ($000) $942 Avg Close $17.99 Range $14.09 - $23.26
Q2 2023
Shares 38,992 Value ($000) $841 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 38,992 Value ($000) $715 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 43,934 Value ($000) $798 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 68,963 Value ($000) $1,034 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 22,075 Value ($000) $413 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 23,883 Value ($000) $523 Avg Close $17.58 Range $12.67 - $24.10
Q2 2021
Shares 110,172 Value ($000) $1,559 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 98,697 Value ($000) $1,160 Avg Close $7.47 Range $4.66 - $12.24