TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2020
Shares 1,473,981 Value ($000) $6,883 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 1,473,981 Value ($000) $5,233 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 1,508,618 Value ($000) $5,869 Avg Close $3.34 Range $2.16 - $4.82
Q4 2019
Shares 1,906,984 Value ($000) $14,989 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 1,906,984 Value ($000) $11,995 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 1,792,428 Value ($000) $14,572 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 1,792,428 Value ($000) $19,466 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 1,792,428 Value ($000) $15,666 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 1,792,428 Value ($000) $26,653 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 1,736,448 Value ($000) $28,391 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 1,736,448 Value ($000) $26,377 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 1,736,448 Value ($000) $26,377 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 1,736,448 Value ($000) $28,651 Avg Close $15.33 Range $13.66 - $17.23
Q2 2017
Shares 1,736,448 Value ($000) $26,689 Avg Close $14.82 Range $12.48 - $20.80
Q1 2017
Shares 1,686,448 Value ($000) $31,891 Avg Close $17.78 Range $14.26 - $23.00
Q4 2016
Shares 1,750,673 Value ($000) $27,100 Avg Close $13.39 Range $9.38 - $18.63
Q3 2016
Shares 1,768,548 Value ($000) $18,481 Avg Close $9.93 Range $8.36 - $12.28
Q2 2016
Shares 1,677,902 Value ($000) $16,141 Avg Close $10.42 Range $8.42 - $14.31
Q1 2016
Shares 1,236,448 Value ($000) $11,252 Avg Close $7.31 Range $3.69 - $10.29
Q4 2015
Shares 1,170,100 Value ($000) $9,805 Avg Close $10.72 Range $7.15 - $15.25
Q3 2015
Shares 1,170,100 Value ($000) $11,841 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 1,199,839 Value ($000) $32,384 Avg Close $29.20 Range $25.26 - $32.98
Q1 2015
Shares 1,200,509 Value ($000) $31,777 Avg Close $28.96 Range $24.81 - $36.81
Q4 2014
Shares 482,869 Value ($000) $17,881 Avg Close $36.23 Range $29.65 - $45.20
Q3 2014
Shares 432,879 Value ($000) $20,125 Avg Close $45.14 Range $38.50 - $49.75