TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q2 2024
Shares 27,302 Value ($000) $553 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 34,322 Value ($000) $764 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 37,185 Value ($000) $872 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 34,640 Value ($000) $752 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 40,702 Value ($000) $878 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 50,228 Value ($000) $921 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 90,064 Value ($000) $1,636 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 55,424 Value ($000) $831 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 30,310 Value ($000) $567 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 19,052 Value ($000) $417 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 16,454 Value ($000) $271 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 16,454 Value ($000) $215 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 16,454 Value ($000) $233 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 13,856 Value ($000) $163 Avg Close $7.47 Range $4.66 - $12.24