TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,567 Value ($000) $27 Avg Close $17.14 Range $15.24 - $19.19
Q3 2025
Shares 1,595 Value ($000) $26 Avg Close $16.31 Range $14.50 - $18.17
Q1 2025
Shares 2,955 Value ($000) $39 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 2,943 Value ($000) $42 Avg Close $15.10 Range $13.63 - $17.70
Q3 2024
Shares 2,160 Value ($000) $32 Avg Close $17.99 Range $14.09 - $23.26
Q2 2024
Shares 1,977 Value ($000) $40 Avg Close $21.87 Range $19.84 - $24.31
Q1 2024
Shares 1,977 Value ($000) $44 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 1,977 Value ($000) $46 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 1,977 Value ($000) $43 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 1,977 Value ($000) $43 Avg Close $18.11 Range $15.59 - $21.65
Q1 2023
Shares 2,032 Value ($000) $37 Avg Close $18.68 Range $15.59 - $20.95
Q4 2022
Shares 2,032 Value ($000) $37 Avg Close $17.74 Range $14.79 - $20.46
Q3 2022
Shares 2,223 Value ($000) $33 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 1,861 Value ($000) $35 Avg Close $21.22 Range $17.14 - $26.23
Q1 2022
Shares 1,861 Value ($000) $41 Avg Close $17.58 Range $12.67 - $24.10
Q4 2021
Shares 1,861 Value ($000) $31 Avg Close $14.57 Range $12.46 - $17.73
Q3 2021
Shares 1,861 Value ($000) $24 Avg Close $13.69 Range $11.68 - $17.35
Q2 2021
Shares 1,861 Value ($000) $26 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 1,861 Value ($000) $22 Avg Close $7.47 Range $4.66 - $12.24
Q4 2020
Shares 1,861 Value ($000) $9 Avg Close $4.52 Range $3.49 - $6.57
Q3 2019
Shares 137 Value ($000) $0 Avg Close $6.56 Range $4.86 - $8.41
Q1 2019
Shares 978 Value ($000) $9 Avg Close $11.53 Range $8.40 - $14.58
Q4 2018
Shares 847 Value ($000) $6 Avg Close $11.48 Range $8.18 - $15.16
Q3 2018
Shares 124 Value ($000) $1 Avg Close $15.00 Range $12.72 - $18.84
Q3 2015
Shares 391 Value ($000) $3 Avg Close $17.97 Range $9.95 - $27.20
Q2 2015
Shares 391 Value ($000) $10 Avg Close $29.20 Range $25.26 - $32.98