TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 56,393 Value ($000) $932 Avg Close $16.31 Range $14.50 - $18.17
Q1 2025
Shares 34,800 Value ($000) $465 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 55,659 Value ($000) $786 Avg Close $15.10 Range $13.63 - $17.70
Q2 2024
Shares 19,014 Value ($000) $385 Avg Close $21.87 Range $19.84 - $24.31
Q2 2023
Shares 9,386 Value ($000) $202 Avg Close $18.11 Range $15.59 - $21.65
Q1 2022
Shares 46,936 Value ($000) $1,027 Avg Close $17.58 Range $12.67 - $24.10
Q3 2021
Shares 21,806 Value ($000) $285 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 35,858 Value ($000) $507 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 23,457 Value ($000) $276 Avg Close $7.47 Range $4.66 - $12.24
Q4 2019
Shares 10,730 Value ($000) $84 Avg Close $6.27 Range $5.00 - $8.00
Q2 2019
Shares 10,059 Value ($000) $82 Avg Close $9.05 Range $6.66 - $11.95
Q3 2017
Shares 10,854 Value ($000) $179 Avg Close $15.33 Range $13.66 - $17.23
Q4 2016
Shares 24,216 Value ($000) $375 Avg Close $13.39 Range $9.38 - $18.63
Q4 2015
Shares 86,070 Value ($000) $721 Avg Close $10.72 Range $7.15 - $15.25
Q2 2015
Shares 27,000 Value ($000) $728 Avg Close $29.20 Range $25.26 - $32.98