TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2021
Shares 14,560 Value ($000) $190 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 14,560 Value ($000) $206 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 16,040 Value ($000) $188 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 37,830 Value ($000) $177 Avg Close $4.52 Range $3.49 - $6.57
Q3 2020
Shares 52,500 Value ($000) $186 Avg Close $3.84 Range $3.45 - $4.98
Q2 2020
Shares 52,500 Value ($000) $204 Avg Close $3.34 Range $2.16 - $4.82
Q1 2020
Shares 36,190 Value ($000) $117 Avg Close $5.60 Range $2.79 - $7.99
Q4 2019
Shares 35,730 Value ($000) $281 Avg Close $6.27 Range $5.00 - $8.00
Q3 2019
Shares 31,200 Value ($000) $196 Avg Close $6.56 Range $4.86 - $8.41
Q2 2019
Shares 31,390 Value ($000) $255 Avg Close $9.05 Range $6.66 - $11.95
Q1 2019
Shares 29,582 Value ($000) $321 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 29,632 Value ($000) $259 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 18,502 Value ($000) $275 Avg Close $15.00 Range $12.72 - $18.84
Q2 2018
Shares 17,472 Value ($000) $286 Avg Close $17.11 Range $14.22 - $19.40
Q1 2018
Shares 17,492 Value ($000) $266 Avg Close $16.77 Range $13.92 - $20.24
Q4 2017
Shares 19,144 Value ($000) $291 Avg Close $15.20 Range $12.54 - $18.51
Q3 2017
Shares 12,872 Value ($000) $212 Avg Close $15.33 Range $13.66 - $17.23
Q3 2016
Shares 12,872 Value ($000) $212 Avg Close $9.93 Range $8.36 - $12.28